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)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 66,000 | 117,000 | 133,000 | 124,000 |
| Receivables | 225,000 | 133,000 | 125,000 | 130,000 |
| Inventories | 18,000 | 11,000 | 9,000 | 9,000 |
| Other current assets | 10,000 | 344,000 | 15,000 | 4,000 |
| TOTAL | $319,000 | $605,000 | $282,000 | $267,000 |
| Non-Current Assets | ||||
| PPE Net | 1,163,000 | 603,000 | 604,000 | 615,000 |
| Intangibles | 372,000 | 343,000 | 343,000 | 344,000 |
| Other Non-Current Assets | 5,000 | 6,000 | 0 | 0 |
| TOTAL | $1,540,000 | $952,000 | $947,000 | $959,000 |
| Total Assets | $1,859,000 | $1,557,000 | $1,229,000 | $1,226,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 165,000 | 99,000 | 82,000 | 94,000 |
| Accrued Expenses | 21,000 | 6,000 | 12,000 | 4,000 |
| Other current liabilities | N/A | 12,000 | 10,000 | N/A |
| TOTAL | $226,000 | $145,000 | $132,000 | $125,000 |
| Non-Current Liabilities | ||||
| Long Term Debt | 772,000 | 776,000 | 451,000 | 437,000 |
| Other Non-Current Liabilities | 424,000 | 305,000 | 317,000 | 331,000 |
| TOTAL | $1,196,000 | $1,081,000 | $768,000 | $768,000 |
| Total Liabilities | $1,422,000 | $1,226,000 | $900,000 | $893,000 |
| Shareholders' Equity | ||||
| Common Shares | 947,000 | 837,000 | 837,000 | 837,000 |
| Retained earnings | -518,000 | -516,000 | -516,000 | -519,000 |
| Other shareholders' equity | 7,000 | 10,000 | 8,000 | 15,000 |
| TOTAL | $437,000 | $331,000 | $329,000 | $333,000 |
| Total Liabilities And Equity | $1,859,000 | $1,557,000 | $1,229,000 | $1,226,000 |