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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)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Receivables	222,672	248,092	262,028	252,304	265,524
Inventories	454,713	504,798	487,429	461,385	389,618
Other current assets	9,368	18,090	152,146	102,530	66,405
TOTAL	$699,724	$781,317	$911,934	$827,277	$729,971

Non-Current Assets
PPE Net	1,159,481	1,265,441	1,074,410	963,984	916,454
Intangibles	676,664	758,059	760,728	830,293	838,688
Other Non-Current Assets	83,592	121,462	168,111	10,052	0
TOTAL	$1,919,737	$2,144,961	$2,003,250	$1,804,328	$1,755,142

Total Assets	$2,619,461	$2,926,279	$2,915,184	$2,631,605	$2,485,113

Liabilities
Current Liabilities
Short Term Debt	128,271	88,727	299,595	N/A	294
Accounts payable and accrued liabilities	136,198	174,009	176,564	163,847	268,266
Accrued Expenses	2,882	4,307	13,148	4,021	N/A
Other current liabilities	20,898	31,011	N/A	N/A	40,157
TOTAL	$436,697	$530,641	$725,978	$387,001	$308,717

Non-Current Liabilities
Long Term Debt	304,823	304,946	8,453	301,559	300,000
Other Non-Current Liabilities	193,847	210,189	185,016	314,627	283,056
TOTAL	$635,589	$647,796	$360,641	$744,851	$723,898

Total Liabilities	$1,072,286	$1,178,437	$1,086,620	$1,131,852	$1,032,615

Shareholders' Equity
Common Shares	417,240	505,660	565,380	605,129	N/A
Retained earnings	1,011,753	1,194,804	1,253,792	903,672	869,344
Other shareholders' equity	118,182	47,379	9,392	-9,047	583,154
TOTAL	$1,547,176	$1,747,842	$1,828,564	$1,499,754	$1,452,498

Total Liabilities And Equity	$2,619,461	$2,926,279	$2,915,184	$2,631,605	$2,485,113