Tervita Corp (TEV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,000 | 81,000 | 67,000 | 56,000 | 46,000 |
| Receivables | 192,000 | 215,000 | 176,000 | 206,000 | 180,000 |
| Inventories | 12,000 | 11,000 | 13,000 | 17,000 | 12,000 |
| Other current assets | 12,000 | 24,000 | 20,000 | 20,000 | 26,000 |
| TOTAL | $238,000 | $331,000 | $276,000 | $299,000 | $264,000 |
| Non-Current Assets | |||||
| PPE Net | 1,043,000 | 1,196,000 | 1,189,000 | 1,201,000 | 1,157,000 |
| Intangibles | 369,000 | 373,000 | 372,000 | 373,000 | 375,000 |
| Other Non-Current Assets | 12,000 | 10,000 | 7,000 | 8,000 | 13,000 |
| TOTAL | $1,424,000 | $1,579,000 | $1,568,000 | $1,582,000 | $1,545,000 |
| Total Assets | $1,662,000 | $1,910,000 | $1,844,000 | $1,881,000 | $1,809,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 180,000 | 198,000 | 148,000 | 144,000 | 122,000 |
| Accrued Expenses | 5,000 | 21,000 | 5,000 | 21,000 | 6,000 |
| Other current liabilities | 5,000 | 4,000 | 3,000 | N/A | N/A |
| TOTAL | $216,000 | $251,000 | $189,000 | $208,000 | $172,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 750,000 | 788,000 | 776,000 | 791,000 | 805,000 |
| Other Non-Current Liabilities | 377,000 | 415,000 | 427,000 | 424,000 | 452,000 |
| TOTAL | $1,222,000 | $1,296,000 | $1,297,000 | $1,308,000 | $1,266,000 |
| Total Liabilities | $1,438,000 | $1,547,000 | $1,486,000 | $1,516,000 | $1,438,000 |
| Shareholders' Equity | |||||
| Common Shares | 905,000 | 923,000 | 935,000 | 947,000 | 947,000 |
| Retained earnings | -709,000 | -586,000 | -596,000 | -596,000 | -593,000 |
| Other shareholders' equity | 21,000 | 21,000 | 16,000 | 13,000 | 16,000 |
| TOTAL | $224,000 | $363,000 | $358,000 | $365,000 | $371,000 |
| Total Liabilities And Equity | $1,662,000 | $1,910,000 | $1,844,000 | $1,881,000 | $1,809,000 |