Weston George (WN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,581,000 | 1,834,000 | 1,521,000 | 2,034,000 | 1,560,000 |
| Marketable Securities | 575,000 | 229,000 | 281,000 | 1,113,000 | 1,011,000 |
| Receivables | 4,301,000 | 4,893,000 | 4,638,000 | 4,424,000 | 4,210,000 |
| Inventories | 5,385,000 | 5,270,000 | 5,001,000 | 4,623,000 | 4,559,000 |
| Other current assets | 412,000 | 459,000 | 414,000 | 269,000 | 241,000 |
| TOTAL | $13,254,000 | $12,685,000 | $11,855,000 | $12,463,000 | $11,581,000 |
| Non-Current Assets | |||||
| PPE Net | 15,986,000 | 15,847,000 | 12,101,000 | 11,689,000 | 11,534,000 |
| Investments And Advances | 793,000 | 724,000 | 852,000 | 142,000 | 168,000 |
| Intangibles | 11,804,000 | 12,263,000 | 12,739,000 | 12,745,000 | 13,239,000 |
| Other Non-Current Assets | 6,238,000 | 6,294,000 | 6,267,000 | 1,460,000 | 1,424,000 |
| TOTAL | $34,821,000 | $35,128,000 | $31,959,000 | $26,036,000 | $26,365,000 |
| Total Assets | $48,075,000 | $47,813,000 | $43,814,000 | $38,499,000 | $37,946,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,345,000 | 3,349,000 | 2,941,000 | 2,959,000 | 1,703,000 |
| Accounts payable and accrued liabilities | 6,011,000 | 5,906,000 | 5,762,000 | 5,864,000 | 5,356,000 |
| Other current liabilities | 194,000 | 191,000 | 228,000 | N/A | N/A |
| TOTAL | $9,959,000 | $10,783,000 | $9,604,000 | $9,592,000 | $7,831,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,519,000 | 12,712,000 | 13,477,000 | 9,933,000 | 10,831,000 |
| Deferred Revenues | 24,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -693,000 | -918,000 | -2,702,000 | -5,298,000 | -5,533,000 |
| TOTAL | $24,698,000 | $23,855,000 | $20,006,000 | $14,194,000 | $15,325,000 |
| Total Liabilities | $34,657,000 | $34,638,000 | $29,610,000 | $23,786,000 | $23,156,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,782,000 | 2,809,000 | 2,766,000 | 221,000 | 195,000 |
| Retained earnings | 5,226,000 | 4,766,000 | 5,017,000 | 7,148,000 | 6,704,000 |
| Other shareholders' equity | 166,000 | 196,000 | 239,000 | 140,000 | 204,000 |
| TOTAL | $7,811,000 | $7,609,000 | $8,040,000 | $7,894,000 | $7,764,000 |
| Total Liabilities And Equity | $42,468,000 | $42,247,000 | $37,650,000 | $31,680,000 | $30,920,000 |