Waterfront Capital Corp (WFG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1995 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 7,772 |
| Receivables | 131,608 |
| Inventories | 266,662 |
| Other current assets | 6,379 |
| TOTAL | $412,420 |
| Non-Current Assets | |
| PPE Net | 969,719 |
| Intangibles | 1,393 |
| Other Non-Current Assets | 27,715 |
| TOTAL | $998,827 |
| Total Assets | $1,411,247 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 102,207 |
| Accounts payable and accrued liabilities | 136,740 |
| Other current liabilities | 7,552 |
| TOTAL | $246,499 |
| Non-Current Liabilities | |
| Long Term Debt | 534,057 |
| Other Non-Current Liabilities | 17,963 |
| TOTAL | $634,211 |
| Total Liabilities | $880,710 |
| Shareholders' Equity | |
| Retained earnings | 318,278 |
| Other shareholders' equity | -73 |
| TOTAL | $530,537 |
| Total Liabilities And Equity | $1,411,247 |