Philip Morris CDR (Cad Hedged) (ZYNS.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,417,000 | 1,682,000 | 2,154,000 | 2,983,000 | 2,550,000 |
| Receivables | 2,778,000 | 4,004,000 | 3,853,000 | 3,589,000 | 3,201,000 |
| Inventories | 8,473,000 | 8,592,000 | 9,846,000 | 8,949,000 | 8,120,000 |
| Income taxes - deferred | 488,000 | 533,000 | 502,000 | 450,000 | 397,000 |
| Other current assets | 648,000 | 673,000 | 497,000 | 619,000 | 591,000 |
| TOTAL | $15,804,000 | $15,484,000 | $16,852,000 | $16,590,000 | $14,859,000 |
| Non-Current Assets | |||||
| PPE Net | 5,721,000 | 6,071,000 | 6,755,000 | 6,645,000 | 6,250,000 |
| Investments And Advances | 890,000 | 1,083,000 | 1,536,000 | N/A | N/A |
| Intangibles | 10,038,000 | 11,373,000 | 12,086,000 | 13,519,000 | 13,625,000 |
| Other Non-Current Assets | 1,503,000 | 1,176,000 | 939,000 | 916,000 | 754,000 |
| TOTAL | $18,152,000 | $19,703,000 | $21,316,000 | $21,080,000 | $20,629,000 |
| Total Assets | $33,956,000 | $35,187,000 | $38,168,000 | $37,670,000 | $35,488,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,230,000 | 2,526,000 | 3,655,000 | 5,200,000 | 3,717,000 |
| Accounts payable and accrued liabilities | 1,289,000 | 1,242,000 | 1,274,000 | 1,103,000 | 1,031,000 |
| Accrued Expenses | 2,078,000 | 1,924,000 | 1,885,000 | 1,479,000 | 1,392,000 |
| TOTAL | $15,386,000 | $15,112,000 | $17,066,000 | $17,016,000 | $14,794,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,250,000 | 26,929,000 | 24,023,000 | 17,639,000 | 14,828,000 |
| Other Non-Current Liabilities | 1,485,000 | 1,374,000 | 384,000 | 1,370,000 | 593,000 |
| TOTAL | $30,046,000 | $31,278,000 | $27,376,000 | $22,507,000 | $18,931,000 |
| Total Liabilities | $45,432,000 | $46,390,000 | $44,442,000 | $39,523,000 | $33,725,000 |
| Shareholders' Equity | |||||
| Retained earnings | 29,842,000 | 29,249,000 | 27,843,000 | 25,076,000 | 21,757,000 |
| Other shareholders' equity | -9,402,000 | -6,826,000 | -4,190,000 | -3,604,000 | -2,863,000 |
| TOTAL | $-13,244,000 | $-12,629,000 | $-7,766,000 | $-3,476,000 | $229,000 |
| Total Liabilities And Equity | $32,188,000 | $33,761,000 | $36,676,000 | $36,047,000 | $33,954,000 |