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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,057 | 12,122 | 9,465 | 11,607 | 10,670 |
| Marketable Securities | 3,421 | 3,350 | 3,837 | 6,606 | 7,600 |
| Receivables | 1,621 | 1,050 | 2,784 | 2,600 | 2,680 |
| Inventories | 8,302 | 6,504 | 10,841 | 14,056 | 31,380 |
| Other current assets | 1,738 | 3,821 | 8,411 | 10,661 | 14,919 |
| TOTAL | $30,139 | $26,847 | $35,338 | $45,530 | $67,249 |
| Non-Current Assets | |||||
| PPE Net | 59,570 | 59,483 | 59,484 | 69,264 | 82,460 |
| Intangibles | 1,493 | 1,560 | 1,649 | 1,738 | 2,178 |
| Other Non-Current Assets | 20,108 | 26,910 | 26,575 | 26,624 | 1,090 |
| TOTAL | $81,171 | $87,953 | $87,708 | $97,626 | $85,728 |
| Total Assets | $111,310 | $114,800 | $123,046 | $143,156 | $152,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,211 | 45,495 | 5,917 | 1,037 | 21,036 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 25,104 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 3,939 | N/A |
| Other current liabilities | N/A | N/A | 5,617 | 5,286 | 4,880 |
| TOTAL | $53,839 | $76,156 | $40,548 | $36,406 | $62,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,919 | 726 | 39,038 | 42,971 | 891 |
| Deferred Revenues | 0 | 0 | 0 | 228 | 3,643 |
| Other Non-Current Liabilities | 6,020 | 5,459 | 2,374 | -2,354 | -9,888 |
| TOTAL | $25,916 | $7,238 | $45,334 | $50,029 | $7,890 |
| Total Liabilities | $79,755 | $83,394 | $85,882 | $86,435 | $70,813 |
| Shareholders' Equity | |||||
| Common Shares | 303,990 | 303,990 | 303,990 | 303,990 | 303,990 |
| Retained earnings | -242,808 | -242,500 | -239,670 | -227,161 | -208,882 |
| Other shareholders' equity | -32,367 | -32,771 | -32,875 | -31,295 | -31,545 |
| TOTAL | $30,578 | $30,353 | $33,242 | $47,309 | $65,277 |
| Total Liabilities And Equity | $110,333 | $113,747 | $119,124 | $133,744 | $136,090 |