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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)

	12-2000	12-1999	12-1998	12-1997	12-1996
Assets
Current Assets
Cash & Cash Equivalents	N/A	67,319	N/A	18,449	6,713
Receivables	149,791	128,562	114,902	110,762	113,471
Inventories	349,095	345,294	291,415	292,732	273,789
Other current assets	6,392	6,697	6,109	6,499	7,224
TOTAL	$505,278	$547,872	$412,426	$428,442	$401,197

Non-Current Assets
PPE Net	1,041,999	976,849	891,077	989,308	1,033,202
Intangibles	10,839	11,738	11,503	N/A	657
Other Non-Current Assets	78,063	27,342	55,566	42,837	25,905
TOTAL	$1,130,902	$1,015,929	$958,146	$1,032,145	$1,059,764

Total Assets	$1,636,180	$1,563,801	$1,370,573	$1,460,587	$1,460,960

Liabilities
Current Liabilities
Short Term Debt	88,777	54,062	41,074	9,434	18,973
Accounts payable and accrued liabilities	206,870	256,571	160,395	172,327	147,694
Other current liabilities	N/A	-69	65	N/A	73
TOTAL	$295,647	$310,565	$201,534	$181,761	$166,740

Non-Current Liabilities
Long Term Debt	380,549	407,297	466,888	532,285	562,464
Other Non-Current Liabilities	42,466	41,013	26,321	24,389	24,737
TOTAL	$588,729	$544,627	$585,689	$654,717	$680,969

Total Liabilities	$884,375	$855,192	$787,223	$836,478	$847,709

Shareholders' Equity
Retained earnings	522,069	470,542	357,640	393,222	372,300
Other shareholders' equity	13,462	12,911	10,203	0	0
TOTAL	$751,805	$708,609	$583,350	$624,109	$613,252

Total Liabilities And Equity	$1,636,180	$1,563,801	$1,370,573	$1,460,587	$1,460,960