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Last C$6.00 CAD
Change Today 0.00 / 0.00%
Volume 200.0
PFB On Other Exchanges
Symbol
Exchange
OTC US
As of 12:00 PM 04/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pfb corporation (PFB)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 35.96 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, PFB Corp. is among the least efficient in its industry at managing inventories, with 42.81 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Dec 31
2011
Reclassified
CAD
Dec 31
2012
Restated
CAD
Dec 31
2013
Reclassified
CAD
Dec 31
2014
CAD
4 Year
Trend
Assets    
Cash and Equivalents9.51.78.98.9
TOTAL CASH AND SHORT TERM INVESTMENTS9.51.78.98.9
Accounts Receivable8.38.38.88.9
Other Receivables--0.0--0.0
TOTAL RECEIVABLES8.38.38.89.0
Inventory7.87.88.38.9
Prepaid Expenses0.60.60.70.8
Other Current Assets--3.5----
TOTAL CURRENT ASSETS26.221.826.727.5
Gross Property Plant and Equipment66.068.062.565.3
Accumulated Depreciation-28.8-31.5-27.7-30.9
NET PROPERTY PLANT AND EQUIPMENT37.136.434.934.5
Goodwill1.71.92.02.1
Accounts Receivable, Long Term0.6------
Deferred Tax Assets, Long Term0.20.91.61.6
Deferred Charges, Long Term0.00.00.00.0
Other Intangibles1.41.51.41.3
Other Long-Term Assets0.2--2.42.2
TOTAL ASSETS67.562.668.969.2
    
LIABILITIES & EQUITY    
Accounts Payable8.37.67.07.1
Current Portion of Long-Term Debt/Capital Lease0.95.70.30.3
Current Portion of Capital Lease Obligations--0.20.30.3
Current Income Taxes Payable0.6--1.00.5
Unearned Revenue, Current2.31.41.92.7
TOTAL CURRENT LIABILITIES12.214.710.110.6
Long-Term Debt6.60.9----
Capital Leases--0.214.214.1
Pension & Other Post-Retirement Benefits--0.40.10.1
Deferred Tax Liability Non-Current2.72.52.21.7
Other Non-Current Liabilities1.00.9--0.2
TOTAL LIABILITIES22.519.526.526.6
Common Stock20.120.121.020.9
Retained Earnings24.523.021.520.7
Comprehensive Income and Other0.40.00.00.9
TOTAL COMMON EQUITY45.043.142.442.6
TOTAL EQUITY45.043.142.442.6
TOTAL LIABILITIES AND EQUITY67.562.668.969.2
 

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Industry Analysis

PFB

Industry Average

Valuation PFB Industry Range
Price/Earnings 41.9x
Price/Sales 0.4x
Price/Book 0.9x
Price/Cash Flow 41.9x
TEV/Sales 0.2x
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