Photon Control Inc (PHO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,398 | 33,400 | 42,407 | 34,345 | 32,508 |
| Receivables | 7,393 | 4,765 | 4,065 | 3,393 | 5,379 |
| Inventories | 8,816 | 6,459 | 5,515 | 4,052 | 3,247 |
| Other current assets | 0 | 0 | 0 | 184 | 0 |
| TOTAL | $65,512 | $45,199 | $52,455 | $42,253 | $41,363 |
| Non-Current Assets | |||||
| PPE Net | 7,171 | 6,752 | 6,297 | 6,930 | 755 |
| Intangibles | 4,369 | 4,235 | 5,064 | 6,313 | 80 |
| Other Non-Current Assets | 2,937 | 1,915 | 1,056 | 53 | 992 |
| TOTAL | $14,477 | $12,902 | $12,417 | $13,296 | $1,827 |
| Total Assets | $79,989 | $58,101 | $64,872 | $55,549 | $43,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,389 | 4,318 | 3,524 | 4,003 | 1,019 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 444 |
| Other current liabilities | 2,150 | 1,419 | 1,118 | 1,321 | N/A |
| TOTAL | $14,930 | $6,009 | $8,996 | $5,903 | $4,319 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 0 | 0 | 50 |
| Other Non-Current Liabilities | 0 | 1,473 | 2,211 | 2,684 | 0 |
| TOTAL | $951 | $2,714 | $2,211 | $2,986 | $0 |
| Total Liabilities | $15,881 | $8,723 | $11,207 | $8,889 | $4,319 |
| Shareholders' Equity | |||||
| Common Shares | 29,511 | 29,366 | 30,833 | 30,573 | 29,137 |
| Retained earnings | 29,372 | 15,295 | 18,494 | 11,933 | 6,241 |
| Other shareholders' equity | -15 | -121 | -125 | 0 | 0 |
| TOTAL | $64,108 | $49,378 | $53,665 | $46,660 | $38,872 |
| Total Liabilities And Equity | $79,989 | $58,101 | $64,872 | $55,549 | $43,191 |