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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,555 | 290,784 | 205,017 | 122,540 | 169,636 |
| Receivables | 265,635 | 246,450 | 121,884 | 110,514 | 106,556 |
| Inventories | 492,512 | 450,160 | 250,034 | 202,910 | 191,931 |
| Other current assets | 26,467 | 0 | 0 | 0 | 3,759 |
| TOTAL | $850,294 | $1,006,422 | $584,003 | $440,416 | $476,774 |
| Non-Current Assets | |||||
| PPE Net | 1,920,144 | 1,944,005 | 959,919 | 836,486 | 810,760 |
| Intangibles | 227,070 | 230,140 | N/A | N/A | N/A |
| Other Non-Current Assets | 131,201 | 86,455 | 66,025 | 66,970 | 190,240 |
| TOTAL | $2,278,415 | $2,260,599 | $1,025,944 | $903,456 | $1,000,999 |
| Total Assets | $3,128,709 | $3,267,021 | $1,609,946 | $1,343,872 | $1,477,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,040 | 179,888 | 9,998 | 12,526 | 167,750 |
| Accounts payable and accrued liabilities | 286,787 | 326,158 | 143,582 | 103,563 | 118,594 |
| Other current liabilities | 98,531 | 164,407 | 23,727 | 18,716 | 9,655 |
| TOTAL | $531,359 | $670,453 | $177,307 | $134,805 | $295,999 |
| Non-Current Liabilities | |||||
| Long Term Debt | 537,162 | 611,856 | 221,299 | 214,535 | 225,875 |
| Other Non-Current Liabilities | 128,420 | 152,733 | 54,133 | 45,870 | 66,076 |
| TOTAL | $990,739 | $1,109,941 | $419,239 | $388,541 | $425,855 |
| Total Liabilities | $1,522,097 | $1,780,394 | $596,547 | $523,346 | $721,853 |
| Shareholders' Equity | |||||
| Retained earnings | 1,092,484 | 985,827 | 760,906 | 612,483 | 551,905 |
| Other shareholders' equity | -382 | -507 | -678 | 0 | 0 |
| TOTAL | $1,606,612 | $1,481,955 | $1,013,399 | $820,526 | $755,920 |
| Total Liabilities And Equity | $3,128,709 | $3,262,349 | $1,609,946 | $1,343,872 | $1,477,774 |