PFB Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,938.00
8,933.00
16,252.00
17,171.00
12,268.00
18,291
Total Accounts Receivable
8,785.00
8,956.00
7,570.00
8,148.00
10,096.00
13,275
Inventories
8,321.00
8,894.00
10,069.00
10,010.00
9,998.00
11,638
Other Current Assets
672.00
763.00
932.00
1,111.00
1,001.00
374
Total Current Assets
26,716.00
27,546.00
34,823.00
36,440.00
33,363.00
43,578
Net Property, Plant & Equipment
34,882.00
34,484.00
36,022.00
35,041.00
40,099.00
39,209
Total Investments and Advances
2,392.00
2,227.00
2,192.00
2,803.00
1,239.00
1,483
Intangible Assets
3,337.00
3,391.00
3,906.00
3,828.00
3,622.00
3,807
Other Assets
-
-
-
10.00
91.00
485
Total Assets
68,895.00
69,247.00
78,844.00
78,837.00
78,771.00
88,832
ST Debt & Current Portion LT Debt
253.00
321.00
384.00
316.00
588.00
Accounts Payable
7,012.00
7,089.00
8,509.00
8,383.00
10,217.00
Income Tax Payable
965.00
474.00
1,497.00
-
39.00
Other Current Liabilities
1,852.00
2,716.00
3,802.00
2,821.00
3,678.00
Total Current Liabilities
10,082.00
10,600.00
14,192.00
11,520.00
14,522.00
Long-Term Debt
14,164.00
14,095.00
14,087.00
13,904.00
11,550.00
Provision for Risks & Charges
76.00
56.00
180.00
-
-
Deferred Taxes
628.00
98.00
525.00
554.00
1,011.00
Other Liabilities
-
178.00
341.00
498.00
506.00
Total Liabilities
26,518.00
26,626.00
30,176.00
27,191.00
27,946.00
Common Equity (Total)
42,377.00
42,621.00
48,668.00
51,646.00
50,825.00
Total Shareholders' Equity
42,377.00
42,621.00
48,668.00
51,646.00
50,825.00
Total Equity
42,377.00
42,621.00
48,668.00
51,646.00
50,825.00
Liabilities & Shareholders' Equity
68,895.00
69,247.00
78,844.00
78,837.00
78,771.00
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