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Primo Water Corp (PRMW.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2008	12-2007	12-2006	12-2005	12-2004
Assets
Current Assets
Cash & Cash Equivalents	14,700	27,400	13,400	21,700	26,600
Receivables	172,100	232,700	203,600	191,100	184,300
Inventories	111,100	130,100	131,200	144,200	122,800
Income taxes - deferred	3,000	2,500	11,700	N/A	N/A
TOTAL	$310,200	$402,900	$370,200	$366,500	$343,400

Non-Current Assets
PPE Net	346,800	388,400	360,200	394,200	313,700
Intangibles	196,600	333,900	399,200	410,700	364,900
Other Non-Current Assets	19,500	23,700	9,900	0	0
TOTAL	$562,900	$746,000	$769,300	$804,900	$678,600

Total Assets	$873,100	$1,148,900	$1,139,500	$1,171,400	$1,022,000

Liabilities
Current Liabilities
Short Term Debt	115,100	139,400	109,700	158,700	72,200
Accounts payable and accrued liabilities	98,900	189,000	89,800	182,500	79,100
Accrued Expenses	67,800	10,900	96,700	N/A	66,100
Other current liabilities	100	N/A	N/A	N/A	N/A
TOTAL	$281,900	$339,300	$296,200	$341,200	$217,400

Non-Current Liabilities
Long Term Debt	294,400	269,000	275,200	272,300	272,500
Other Non-Current Liabilities	17,000	35,100	-20,900	-22,500	27,200
TOTAL	$344,700	$357,800	$333,700	$325,800	$323,500

Total Liabilities	$626,600	$697,100	$629,900	$667,000	$540,900

Shareholders' Equity
Common Shares	0	275,000	273,400	291,400	287,000
Retained earnings	-29,700	93,100	168,700	186,200	161,600
Other shareholders' equity	-47,800	31,900	16,800	4,300	8,700
TOTAL	$229,200	$432,200	$488,700	$481,900	$457,300

Total Liabilities And Equity	$855,800	$1,129,300	$1,118,600	$1,148,900	$998,200