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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,637 | 6,546 | 8,541 | 5,091 | 2,680 |
| Receivables | 13,208 | 9,238 | 8,956 | 12,022 | 11,399 |
| Inventories | 9,976 | 10,542 | 8,894 | 10,391 | 10,611 |
| Other current assets | 0 | 0 | 392 | 0 | 0 |
| TOTAL | $32,766 | $27,260 | $27,546 | $28,124 | $25,541 |
| Non-Current Assets | |||||
| PPE Net | 34,220 | 34,712 | 34,484 | 34,613 | 34,398 |
| Intangibles | 3,592 | 3,639 | 3,391 | 3,365 | 3,272 |
| Other Non-Current Assets | 4,298 | 4,531 | 3,826 | 4,061 | 4,176 |
| TOTAL | $42,110 | $42,882 | $41,701 | $42,039 | $41,846 |
| Total Assets | $74,876 | $70,142 | $69,247 | $70,163 | $67,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,379 | 6,723 | 7,089 | 8,078 | 7,832 |
| TOTAL | $13,926 | $10,554 | $10,600 | $12,710 | $11,536 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,393 | 3,413 | 2,716 | 4,056 | 3,406 |
| Other Non-Current Liabilities | 56 | 56 | 56 | 76 | 76 |
| TOTAL | $15,918 | $15,939 | $16,026 | $15,966 | $16,064 |
| Total Liabilities | $29,844 | $26,493 | $26,626 | $28,676 | $27,600 |
| Shareholders' Equity | |||||
| Common Shares | 20,947 | 20,947 | 20,947 | 20,959 | 20,959 |
| Retained earnings | 21,980 | 20,263 | 20,746 | 20,038 | 18,891 |
| Other shareholders' equity | 2,105 | 2,439 | 928 | 490 | -63 |
| TOTAL | $45,032 | $43,649 | $42,621 | $41,487 | $39,787 |
| Total Liabilities And Equity | $74,876 | $70,142 | $69,247 | $70,163 | $67,387 |