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 ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 17,386 | 519,538 |
| Receivables | 245,961 | 256,136 | 229,910 | 332,376 | 258,167 |
| Inventories | 372,340 | 389,361 | 420,378 | 522,483 | 456,308 |
| Other current assets | 163,074 | 11,460 | 16,598 | 0 | 0 |
| TOTAL | $799,772 | $672,047 | $690,715 | $885,422 | $1,245,099 |
| Non-Current Assets | |||||
| PPE Net | 1,501,560 | 1,551,046 | 1,676,910 | 2,236,722 | 1,830,743 |
| Investments And Advances | N/A | N/A | 11,011 | N/A | N/A |
| Intangibles | 263,658 | 251,838 | 216,680 | 266,302 | 226,252 |
| Other Non-Current Assets | 249,560 | 211,632 | 207,970 | 212,460 | 145,432 |
| TOTAL | $2,014,778 | $2,014,516 | $2,112,572 | $2,715,484 | $2,202,426 |
| Total Assets | $2,814,550 | $2,686,563 | $2,803,287 | $3,600,906 | $3,447,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,099 | 170,948 | 147,905 | 149,106 | 110,058 |
| Accounts payable and accrued liabilities | 257,959 | N/A | N/A | 284,994 | 401,878 |
| Other current liabilities | 49,992 | 20,819 | 49,795 | 72,311 | 199,968 |
| TOTAL | $375,340 | $472,639 | $396,056 | $506,412 | $711,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299,452 | 301,690 | 382,334 | 550,231 | 428,638 |
| Other Non-Current Liabilities | 160,574 | 159,393 | 137,634 | 138,029 | 117,919 |
| TOTAL | $674,292 | $668,513 | $739,195 | $984,834 | $814,610 |
| Total Liabilities | $1,049,632 | $1,141,152 | $1,135,251 | $1,491,246 | $1,526,514 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 572,725 | 492,523 | 0 | 0 |
| Retained earnings | 1,236,602 | 1,029,797 | 1,174,117 | 1,598,538 | 1,408,125 |
| Other shareholders' equity | 528,315 | -57,110 | 1,397 | -94,077 | -246 |
| TOTAL | $1,764,918 | $1,545,411 | $1,668,036 | $2,109,660 | $1,921,011 |
| Total Liabilities And Equity | $2,814,550 | $2,686,563 | $2,803,287 | $3,600,906 | $3,447,525 |