Pfb Corp (PFB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,966 | 10,542 | 9,180 | 15,731 | 13,057 |
| Receivables | 11,783 | 11,974 | 8,251 | 7,570 | 11,720 |
| Inventories | 10,489 | 11,056 | 11,962 | 10,069 | 10,685 |
| Other current assets | 0 | 0 | 0 | 521 | 0 |
| TOTAL | $37,203 | $34,781 | $30,548 | $34,823 | $36,201 |
| Non-Current Assets | |||||
| PPE Net | 35,236 | 35,676 | 35,909 | 36,022 | 34,556 |
| Intangibles | 3,765 | 3,705 | 3,711 | 3,906 | 3,751 |
| Other Non-Current Assets | 3,781 | 3,934 | 4,289 | 4,093 | 4,094 |
| TOTAL | $42,782 | $43,315 | $43,909 | $44,021 | $42,401 |
| Total Assets | $79,985 | $78,096 | $74,457 | $78,844 | $78,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,700 | 8,204 | 6,417 | 8,903 | 8,901 |
| TOTAL | $13,704 | $13,644 | $11,296 | $14,192 | $15,086 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,685 | 5,109 | 4,522 | 3,408 | 4,497 |
| Other Non-Current Liabilities | 180 | 180 | 180 | 180 | 56 |
| TOTAL | $15,838 | $15,862 | $15,924 | $15,984 | $15,758 |
| Total Liabilities | $29,542 | $29,506 | $27,220 | $30,176 | $30,844 |
| Shareholders' Equity | |||||
| Common Shares | 20,947 | 20,947 | 20,947 | 20,947 | 20,947 |
| Retained earnings | 26,422 | 24,956 | 23,664 | 24,222 | 23,789 |
| Other shareholders' equity | 3,074 | 2,687 | 2,626 | 3,499 | 3,022 |
| TOTAL | $50,443 | $48,590 | $47,237 | $48,668 | $47,758 |
| Total Liabilities And Equity | $79,985 | $78,096 | $74,457 | $78,844 | $78,602 |