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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)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	115,100	161,900	211,100	112,200	205,500
Receivables	222,300	275,100	223,300	282,700	279,300
Inventories	83,800	79,300	73,200	75,300	122,500
Other current assets	21,300	28,000	23,500	23,900	35,000
TOTAL	$442,500	$544,300	$531,100	$494,100	$642,300

Non-Current Assets
PPE Net	866,200	847,000	872,600	870,400	850,900
Intangibles	2,271,900	2,240,900	2,211,300	2,313,400	1,877,100
Other Non-Current Assets	24,100	28,700	38,700	41,200	20,600
TOTAL	$3,162,200	$3,116,600	$3,122,600	$3,225,000	$2,748,600

Total Assets	$3,604,700	$3,660,900	$3,653,700	$3,719,100	$3,390,900

Liabilities
Current Liabilities
Short Term Debt	112,400	167,300	227,600	136,900	93,500
Accounts payable and accrued liabilities	135,200	N/A	N/A	N/A	200,400
Accrued Expenses	181,500	N/A	N/A	N/A	188,600
Other current liabilities	15,500	N/A	N/A	N/A	18,300
TOTAL	$548,800	$633,900	$675,900	$633,900	$607,600

Non-Current Liabilities
Long Term Debt	1,286,800	1,306,500	1,282,200	1,270,900	1,235,600
Other Non-Current Liabilities	67,800	73,700	61,600	58,600	61,700
TOTAL	$1,709,000	$1,665,400	$1,629,600	$1,604,500	$1,617,100

Total Liabilities	$2,257,800	$2,299,300	$2,305,500	$2,238,400	$2,224,700

Shareholders' Equity
Common Shares	1,268,000	1,264,800	1,263,300	1,262,700	892,300
Retained earnings	81,100	112,000	99,700	244,900	265,000
Other shareholders' equity	-86,700	-94,800	-90,000	-98,400	-68,500
TOTAL	$1,346,900	$1,361,600	$1,348,200	$1,480,700	$1,166,200

Total Liabilities And Equity	$3,604,700	$3,660,900	$3,653,700	$3,719,100	$3,390,900