PFB Corporation
TSX:PFB
PFB Corporation
TSX:PFB
Price:
24.1
CAD
0.17%
Market Cap:
CA$163.8m
Balance Sheet
Balance Sheet Decomposition
PFB Corporation
PFB Corporation
Balance Sheet Decomposition is not available for
PFB Corporation
PFB Corporation
Balance Sheet
PFB Corporation
PFB Corporation
Currency: CAD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10
|
2
|
4
|
5
|
16
|
17
|
12
|
17
|
19
|
25
|
|
| Cash |
5
|
2
|
4
|
5
|
0
|
0
|
0
|
0
|
19
|
25
|
|
| Cash Equivalents |
5
|
0
|
0
|
0
|
16
|
17
|
12
|
17
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
5
|
4
|
0
|
0
|
0
|
0
|
2
|
8
|
|
| Total Receivables |
8
|
8
|
9
|
9
|
8
|
8
|
10
|
13
|
11
|
11
|
|
| Accounts Receivables |
8
|
8
|
9
|
9
|
8
|
8
|
10
|
13
|
11
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
8
|
8
|
8
|
9
|
10
|
10
|
10
|
12
|
12
|
10
|
|
| Other Current Assets |
1
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Total Current Assets |
26
|
22
|
27
|
28
|
35
|
36
|
33
|
44
|
44
|
56
|
|
| PP&E Net |
37
|
36
|
35
|
35
|
36
|
35
|
40
|
45
|
42
|
40
|
|
| PP&E Gross |
37
|
36
|
35
|
35
|
0
|
0
|
0
|
45
|
42
|
40
|
|
| Accumulated Depreciation |
29
|
32
|
28
|
31
|
0
|
0
|
0
|
5
|
51
|
54
|
|
| Intangible Assets |
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
2
|
2
|
2
|
3
|
1
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
0
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
68
N/A
|
63
-7%
|
69
+10%
|
69
+0%
|
79
+14%
|
79
N/A
|
79
N/A
|
95
+20%
|
93
-2%
|
102
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8
|
8
|
7
|
7
|
9
|
8
|
9
|
11
|
10
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
6
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Other Current Liabilities |
3
|
1
|
3
|
3
|
5
|
3
|
5
|
7
|
7
|
10
|
|
| Total Current Liabilities |
12
|
15
|
10
|
11
|
14
|
12
|
15
|
20
|
19
|
23
|
|
| Long-Term Debt |
7
|
1
|
14
|
14
|
14
|
14
|
12
|
18
|
17
|
15
|
|
| Deferred Income Tax |
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
23
N/A
|
20
-13%
|
27
+36%
|
27
+0%
|
30
+14%
|
27
-10%
|
28
+3%
|
39
+38%
|
37
-4%
|
40
+6%
|
|
| Equity | |||||||||||
| Common Stock |
20
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
22
|
|
| Retained Earnings |
25
|
23
|
22
|
21
|
24
|
27
|
27
|
31
|
31
|
38
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
4
|
4
|
2
|
4
|
3
|
2
|
|
| Total Equity |
45
N/A
|
43
-4%
|
42
-2%
|
43
+0%
|
49
+14%
|
52
+6%
|
51
-2%
|
56
+10%
|
56
-1%
|
62
+12%
|
|
| Total Liabilities & Equity |
68
N/A
|
63
-7%
|
69
+10%
|
69
+0%
|
79
+14%
|
79
N/A
|
79
N/A
|
95
+20%
|
93
-2%
|
102
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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