Tervita Corp (TEV.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 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 16,000 | 22,000 | 46,000 | 124,000 |
| Receivables | 140,000 | 192,000 | 180,000 | 130,000 |
| Inventories | 12,000 | 12,000 | 12,000 | 9,000 |
| Other current assets | 10,000 | 12,000 | 26,000 | 4,000 |
| TOTAL | $178,000 | $238,000 | $264,000 | $267,000 |
| Non-Current Assets | ||||
| PPE Net | 910,000 | 1,043,000 | 1,157,000 | 615,000 |
| Intangibles | 375,000 | 369,000 | 375,000 | 344,000 |
| Other Non-Current Assets | 11,000 | 12,000 | 13,000 | 0 |
| TOTAL | $1,296,000 | $1,424,000 | $1,545,000 | $959,000 |
| Total Assets | $1,474,000 | $1,662,000 | $1,809,000 | $1,226,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 98,000 | 180,000 | 122,000 | 94,000 |
| Accrued Expenses | 9,000 | 5,000 | 6,000 | 4,000 |
| Other current liabilities | 22,000 | 5,000 | N/A | N/A |
| TOTAL | $166,000 | $216,000 | $172,000 | $125,000 |
| Non-Current Liabilities | ||||
| Long Term Debt | 732,000 | 750,000 | 805,000 | 437,000 |
| Other Non-Current Liabilities | 317,000 | 377,000 | 452,000 | 331,000 |
| TOTAL | $1,126,000 | $1,222,000 | $1,266,000 | $768,000 |
| Total Liabilities | $1,292,000 | $1,438,000 | $1,438,000 | $893,000 |
| Shareholders' Equity | ||||
| Common Shares | 915,000 | 905,000 | 947,000 | 837,000 |
| Retained earnings | -752,000 | -709,000 | -593,000 | -519,000 |
| Other shareholders' equity | 12,000 | 21,000 | 16,000 | 15,000 |
| TOTAL | $182,000 | $224,000 | $371,000 | $333,000 |
| Total Liabilities And Equity | $1,474,000 | $1,662,000 | $1,809,000 | $1,226,000 |