Pfb Corp (PFB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,923 | 16,944 | 11,416 | 8,223 | 7,509 |
| Receivables | 11,929 | 13,275 | 17,092 | 14,960 | 11,580 |
| Inventories | 13,462 | 11,638 | 12,819 | 15,518 | 14,399 |
| Other current assets | 1,743 | 1,822 | 447 | 556 | 560 |
| TOTAL | $39,971 | $44,053 | $42,623 | $40,384 | $35,112 |
| Non-Current Assets | |||||
| PPE Net | 44,188 | 39,209 | 39,149 | 39,861 | 40,253 |
| Intangibles | 3,780 | 3,807 | 3,674 | 3,757 | 3,727 |
| Other Non-Current Assets | 1,775 | 1,763 | 1,815 | 1,815 | 1,963 |
| TOTAL | $49,743 | $44,779 | $44,638 | $45,433 | $45,943 |
| Total Assets | $89,714 | $88,832 | $87,261 | $85,817 | $81,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 353 | 350 | 347 | 3,708 | 4,957 |
| Accounts payable and accrued liabilities | 8,454 | 10,894 | 10,170 | 8,972 | 6,410 |
| TOTAL | $16,330 | $18,644 | $19,634 | $20,828 | $17,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,129 | 8,218 | 8,306 | 8,394 | 8,481 |
| Deferred Revenues | 5,810 | 6,464 | 8,028 | 7,894 | 5,902 |
| TOTAL | $18,597 | $13,552 | $13,545 | $13,302 | $13,247 |
| Total Liabilities | $34,927 | $32,196 | $33,179 | $34,130 | $30,814 |
| Shareholders' Equity | |||||
| Common Shares | 20,947 | 20,947 | 20,947 | 20,947 | 20,947 |
| Retained earnings | 29,156 | 31,469 | 29,926 | 27,199 | 26,191 |
| Other shareholders' equity | 4,684 | 4,220 | 3,209 | 3,541 | 3,103 |
| TOTAL | $54,787 | $56,636 | $54,082 | $51,687 | $50,241 |
| Total Liabilities And Equity | $89,714 | $88,832 | $87,261 | $85,817 | $81,055 |