Philip Morris CDR (Cad Hedged) (ZYNS.TO)
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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 | 7,280,000 | 6,861,000 | 6,593,000 | 8,447,000 | 4,239,000 |
| Receivables | 3,761,000 | 3,717,000 | 3,564,000 | 3,738,000 | 3,499,000 |
| Inventories | 9,591,000 | 9,235,000 | 8,804,000 | 8,806,000 | 9,017,000 |
| Other current assets | 860,000 | 701,000 | 481,000 | 603,000 | 853,000 |
| TOTAL | $21,492,000 | $20,514,000 | $19,442,000 | $21,594,000 | $17,608,000 |
| Non-Current Assets | |||||
| PPE Net | 6,365,000 | 6,631,000 | 7,201,000 | 7,271,000 | 6,064,000 |
| Investments And Advances | 4,798,000 | 4,635,000 | 1,269,000 | 1,074,000 | 1,011,000 |
| Intangibles | 7,983,000 | 7,971,000 | 9,467,000 | 10,098,000 | 9,794,000 |
| Other Non-Current Assets | 4,177,000 | 3,124,000 | 2,422,000 | 2,931,000 | 2,374,000 |
| TOTAL | $23,323,000 | $22,361,000 | $20,359,000 | $21,374,000 | $19,243,000 |
| Total Assets | $44,815,000 | $42,875,000 | $39,801,000 | $42,968,000 | $36,851,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,368,000 | 4,389,000 | 4,784,000 | 3,005,000 | 3,216,000 |
| Accounts payable and accrued liabilities | 2,780,000 | 2,299,000 | 2,068,000 | 2,242,000 | 1,666,000 |
| Accrued Expenses | 2,904,000 | 2,639,000 | 2,098,000 | 2,054,000 | 2,128,000 |
| TOTAL | $19,615,000 | $18,833,000 | $17,191,000 | $15,962,000 | $16,467,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,168,000 | 26,656,000 | 26,975,000 | 31,334,000 | 25,851,000 |
| Other Non-Current Liabilities | 5,043,000 | 4,099,000 | 3,756,000 | 3,247,000 | 1,748,000 |
| TOTAL | $35,831,000 | $33,641,000 | $33,349,000 | $37,236,000 | $31,284,000 |
| Total Liabilities | $55,446,000 | $52,474,000 | $50,540,000 | $53,198,000 | $47,751,000 |
| Shareholders' Equity | |||||
| Retained earnings | 31,638,000 | 30,987,000 | 31,014,000 | 29,859,000 | 30,397,000 |
| Other shareholders' equity | -11,181,000 | -9,363,000 | -10,111,000 | -8,535,000 | -9,559,000 |
| TOTAL | $-12,567,000 | $-11,577,000 | $-12,459,000 | $-12,086,000 | $-12,688,000 |
| Total Liabilities And Equity | $42,879,000 | $40,897,000 | $38,081,000 | $41,112,000 | $35,063,000 |