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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)

	12-2003	12-2002	12-2001	12-2000	12-1999
Assets
Current Assets
Cash & Cash Equivalents	18,400	3,300	3,900	7,200	2,600
Receivables	148,800	136,200	122,000	109,000	97,600
Inventories	94,400	78,000	68,200	64,000	67,300
Other current assets	0	0	297,300	2,200	4,400
TOTAL	$267,100	$224,700	$494,800	$182,400	$171,900

Non-Current Assets
PPE Net	314,300	273,000	246,900	245,000	266,400
Intangibles	327,400	287,700	323,700	115,200	108,100
Other Non-Current Assets	0	0	0	79,000	43,200
TOTAL	$641,700	$560,700	$570,600	$439,200	$417,700

Total Assets	$908,800	$785,400	$1,065,400	$621,600	$589,600

Liabilities
Current Liabilities
Short Term Debt	81,400	37,800	316,000	38,200	3,400
Accounts payable and accrued liabilities	140,500	127,300	125,400	114,500	104,800
Other current liabilities	N/A	N/A	N/A	600	1,000
TOTAL	$221,900	$165,100	$441,400	$153,300	$109,200

Non-Current Liabilities
Long Term Debt	275,700	339,300	359,500	279,600	322,000
Other Non-Current Liabilities	14,900	9,600	12,900	0	0
TOTAL	$316,200	$375,500	$400,500	$309,800	$338,100

Total Liabilities	$538,100	$540,600	$841,900	$463,100	$447,300

Shareholders' Equity
Common Shares	267,900	248,100	197,100	189,100	0
Retained earnings	83,300	5,900	2,000	-37,900	-63,300
Other shareholders' equity	-6,100	-35,800	-43,700	-32,700	-23,400
TOTAL	$345,100	$218,200	$195,400	$158,500	$142,300

Total Liabilities And Equity	$883,200	$758,800	$1,037,300	$621,600	$589,600