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Waterfront Capital Corp (WFG.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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Receivables	284,670	300,857	278,995	279,920	220,966
Inventories	576,398	558,078	580,751	532,803	432,260
Other current assets	460,334	12,249	117,472	205,169	37,200
TOTAL	$1,333,950	$878,073	$987,497	$1,026,640	$697,865

Non-Current Assets
PPE Net	1,654,694	1,638,252	1,509,512	1,504,573	1,253,627
Intangibles	961,448	968,406	939,774	1,005,169	685,961
Other Non-Current Assets	221,933	88,802	80,762	55,666	40,920
TOTAL	$2,838,075	$2,695,461	$2,530,047	$2,565,408	$1,980,507

Total Assets	$4,172,025	$3,573,534	$3,517,544	$3,592,048	$2,678,372

Liabilities
Current Liabilities
Short Term Debt	7,842	293,967	44,786	N/A	N/A
Accounts payable and accrued liabilities	215,659	182,964	190,892	194,036	156,982
Accrued Expenses	3,921	3,828	3,671	3,976	2,976
Other current liabilities	N/A	12,249	9,545	N/A	11,160
TOTAL	$527,777	$640,756	$436,848	$463,618	$341,492

Non-Current Liabilities
Long Term Debt	499,545	497,600	508,065	505,765	307,269
Other Non-Current Liabilities	407,008	341,430	232,007	275,944	202,366
TOTAL	$1,170,049	$1,038,836	$954,458	$960,636	$669,593

Total Liabilities	$1,697,826	$1,679,592	$1,391,306	$1,424,254	$1,011,085

Shareholders' Equity
Common Shares	379,560	369,755	360,491	436,581	408,452
Retained earnings	2,012,296	1,423,136	1,640,933	1,645,328	1,147,236
Other shareholders' equity	82,343	101,051	124,814	85,885	111,599
TOTAL	$2,474,199	$1,893,942	$2,126,238	$2,167,793	$1,667,287

Total Liabilities And Equity	$4,172,025	$3,573,534	$3,517,544	$3,592,048	$2,678,372