Pfb Corp (PFB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,079 | 13,489 | 20,129 | 20,584 | 14,360 |
| Receivables | 15,021 | 11,653 | 10,746 | 15,255 | 14,396 |
| Inventories | 13,239 | 16,018 | 11,598 | 12,658 | 13,732 |
| Other current assets | 2,113 | 1,560 | 1,411 | 2,219 | 2,386 |
| TOTAL | $52,703 | $43,956 | $44,353 | $51,521 | $45,912 |
| Non-Current Assets | |||||
| PPE Net | 41,774 | 42,655 | 42,421 | 42,531 | 43,235 |
| Intangibles | 3,934 | 4,098 | 3,815 | 3,920 | 3,754 |
| Other Non-Current Assets | 2,144 | 2,131 | 2,114 | 1,777 | 1,757 |
| TOTAL | $47,852 | $48,884 | $48,350 | $48,228 | $48,746 |
| Total Assets | $100,555 | $92,840 | $92,703 | $99,749 | $94,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 367 | 364 | 361 | 358 | 355 |
| Accounts payable and accrued liabilities | 11,510 | 9,312 | 10,324 | 9,364 | 9,152 |
| TOTAL | $23,597 | $17,530 | $19,264 | $22,207 | $19,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,671 | 7,764 | 7,856 | 7,948 | 8,038 |
| Deferred Revenues | 8,400 | 5,397 | 5,943 | 10,072 | 8,654 |
| TOTAL | $17,115 | $17,504 | $17,795 | $17,972 | $18,235 |
| Total Liabilities | $40,712 | $35,034 | $37,059 | $40,179 | $37,677 |
| Shareholders' Equity | |||||
| Common Shares | 21,012 | 21,012 | 21,012 | 21,012 | 21,169 |
| Retained earnings | 33,372 | 30,224 | 30,480 | 34,078 | 31,610 |
| Other shareholders' equity | 5,459 | 6,570 | 4,152 | 4,480 | 4,202 |
| TOTAL | $59,843 | $57,806 | $55,644 | $59,570 | $56,981 |
| Total Liabilities And Equity | $100,555 | $92,840 | $92,703 | $99,749 | $94,658 |