Winchester Equity Corporation (WEC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,656 | 6,711 | 8,575 | 4,673 | 11,961 |
| Marketable Securities | 2,101 | 2,091 | 2,149 | 2,118 | 2,145 |
| Receivables | 1,705 | 1,390 | 1,134 | 1,257 | 1,020 |
| Inventories | 16,739 | 21,179 | 11,166 | 11,405 | 8,426 |
| Other current assets | 2,084 | 1,592 | 2,325 | 2,907 | 3,647 |
| TOTAL | $36,285 | $32,963 | $25,349 | $22,360 | $27,199 |
| Non-Current Assets | |||||
| PPE Net | 60,663 | 67,136 | 64,777 | 62,540 | 61,092 |
| Intangibles | 1,160 | 1,227 | 1,294 | 1,360 | 1,427 |
| Other Non-Current Assets | 9,864 | 18,521 | 24,777 | 23,703 | 20,656 |
| TOTAL | $71,687 | $86,884 | $90,848 | $87,603 | $83,175 |
| Total Assets | $107,972 | $119,847 | $116,197 | $109,963 | $110,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,817 | 15,315 | 9,578 | 4,505 | 627 |
| Accounts payable and accrued liabilities | 12,975 | 9,309 | 9,600 | 6,909 | 6,295 |
| Accrued Expenses | 4,629 | 2,970 | 3,040 | 3,028 | 2,725 |
| TOTAL | $95,398 | $29,829 | $22,733 | $15,412 | $12,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 58,534 | 59,420 | 62,491 | 65,623 |
| Deferred Revenues | 2,940 | 1,832 | N/A | 0 | 1,585 |
| Other Non-Current Liabilities | 7,754 | 7,976 | 9,547 | 10,391 | 10,052 |
| TOTAL | $6,396 | $65,589 | $67,455 | $70,468 | $73,654 |
| Total Liabilities | $101,794 | $95,418 | $90,188 | $85,880 | $85,726 |
| Shareholders' Equity | |||||
| Common Shares | 321,787 | 312,206 | 312,206 | 303,990 | 303,990 |
| Retained earnings | -288,632 | -257,875 | -255,810 | -247,630 | -247,368 |
| Other shareholders' equity | -27,281 | -30,805 | -30,674 | -31,698 | -31,760 |
| TOTAL | $7,754 | $25,350 | $27,521 | $26,497 | $26,669 |
| Total Liabilities And Equity | $109,548 | $120,768 | $117,709 | $112,377 | $112,395 |