Philip Morris CDR (Cad Hedged) (ZYNS.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,703,000 | 1,540,000 | 1,531,000 | 1,656,000 | 1,676,000 |
| Receivables | 3,009,000 | 3,098,000 | 2,848,000 | 3,497,000 | 2,160,000 |
| Inventories | 8,317,000 | 9,207,000 | 9,664,000 | 9,332,000 | 7,075,000 |
| Income taxes - deferred | 371,000 | 305,000 | 322,000 | 311,000 | 263,000 |
| Other current assets | 356,000 | 532,000 | 574,000 | 256,000 | 751,000 |
| TOTAL | $13,756,000 | $14,682,000 | $14,939,000 | $15,052,000 | $11,925,000 |
| Non-Current Assets | |||||
| PPE Net | 6,499,000 | 6,390,000 | 6,348,000 | 6,435,000 | 5,238,000 |
| Intangibles | 14,034,000 | 12,658,000 | 11,099,000 | 9,831,000 | 7,824,000 |
| Other Non-Current Assets | 761,000 | 822,000 | 586,000 | 725,000 | 1,133,000 |
| TOTAL | $21,294,000 | $19,870,000 | $18,033,000 | $16,991,000 | $14,195,000 |
| Total Assets | $35,050,000 | $34,552,000 | $32,972,000 | $32,043,000 | $26,120,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,132,000 | 1,744,000 | 584,000 | 729,000 | 564,000 |
| Accounts payable and accrued liabilities | 835,000 | 670,000 | 1,013,000 | 852,000 | 672,000 |
| Accrued Expenses | 1,313,000 | 955,000 | 1,167,000 | 729,000 | 5,021,000 |
| Other current liabilities | N/A | 441,000 | 457,000 | 475,000 | 578,000 |
| TOTAL | $12,804,000 | $11,178,000 | $10,144,000 | $8,551,000 | $6,989,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,370,000 | 13,672,000 | 11,377,000 | 5,578,000 | 2,222,000 |
| Other Non-Current Liabilities | 113,000 | 1,440,000 | 2,550,000 | 1,273,000 | 1,476,000 |
| TOTAL | $17,125,000 | $17,229,000 | $15,328,000 | $8,091,000 | $4,864,000 |
| Total Liabilities | $29,929,000 | $28,407,000 | $25,472,000 | $16,642,000 | $11,853,000 |
| Shareholders' Equity | |||||
| Retained earnings | 18,133,000 | 15,358,000 | 13,354,000 | 12,448,000 | 13,002,000 |
| Other shareholders' equity | -1,140,000 | -817,000 | -2,281,000 | 1,688,000 | 0 |
| TOTAL | $3,506,000 | $5,716,000 | $7,500,000 | $15,401,000 | $14,267,000 |
| Total Liabilities And Equity | $33,435,000 | $34,123,000 | $32,972,000 | $32,043,000 | $26,120,000 |