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)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,000 | 16,000 | 52,000 | 31,000 | 32,000 |
| Receivables | 137,000 | 140,000 | 128,000 | 122,000 | 165,000 |
| Inventories | 16,000 | 12,000 | 9,000 | 14,000 | 9,000 |
| Other current assets | 9,000 | 10,000 | 12,000 | 10,000 | 15,000 |
| TOTAL | $183,000 | $178,000 | $201,000 | $177,000 | $221,000 |
| Non-Current Assets | |||||
| PPE Net | 899,000 | 910,000 | 989,000 | 1,005,000 | 1,019,000 |
| Intangibles | 373,000 | 375,000 | 369,000 | 370,000 | 369,000 |
| Other Non-Current Assets | 10,000 | 11,000 | 14,000 | 25,000 | 44,000 |
| TOTAL | $1,282,000 | $1,296,000 | $1,372,000 | $1,400,000 | $1,432,000 |
| Total Assets | $1,465,000 | $1,474,000 | $1,573,000 | $1,577,000 | $1,653,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 15,000 | N/A |
| Accounts payable and accrued liabilities | 90,000 | 98,000 | 88,000 | 88,000 | 128,000 |
| Accrued Expenses | 26,000 | 9,000 | 21,000 | 5,000 | 21,000 |
| Other current liabilities | 31,000 | 22,000 | 2,000 | 3,000 | 1,000 |
| TOTAL | $184,000 | $166,000 | $136,000 | $137,000 | $173,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 711,000 | 732,000 | 776,000 | 792,000 | 838,000 |
| Other Non-Current Liabilities | 315,000 | 317,000 | 369,000 | 367,000 | 365,000 |
| TOTAL | $1,098,000 | $1,126,000 | $1,228,000 | $1,243,000 | $1,295,000 |
| Total Liabilities | $1,282,000 | $1,292,000 | $1,364,000 | $1,380,000 | $1,468,000 |
| Shareholders' Equity | |||||
| Common Shares | 915,000 | 915,000 | 909,000 | 909,000 | 909,000 |
| Retained earnings | -752,000 | -752,000 | -730,000 | -741,000 | -751,000 |
| Other shareholders' equity | 13,000 | 12,000 | 23,000 | 22,000 | 20,000 |
| TOTAL | $183,000 | $182,000 | $209,000 | $197,000 | $185,000 |
| Total Liabilities And Equity | $1,465,000 | $1,474,000 | $1,573,000 | $1,577,000 | $1,653,000 |