Last C$4.35 CAD
Change Today -0.08 / -1.81%
Volume 350.0
PFB On Other Exchanges
Symbol
Exchange
Toronto
OTC US
As of 1:10 PM 12/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pfb corporation (PFB)

Although debt as a percent of total capital increased at PFB Corp. over the last fiscal year to 25.38%, it is still in-line with the Building Products industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 36.92 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 41.63 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
2010
Restated
CAD
Dec 31
2011
Reclassified
CAD
Dec 31
2012
Restated
CAD
Dec 31
2013
CAD
4 Year
Trend
Assets    
Cash and Equivalents9.79.51.78.9
TOTAL CASH AND SHORT TERM INVESTMENTS9.79.51.78.9
Accounts Receivable6.88.38.38.8
Other Receivables0.2--0.0--
TOTAL RECEIVABLES7.08.38.38.8
Inventory7.07.87.88.3
Prepaid Expenses0.70.60.60.7
Other Current Assets----3.5--
TOTAL CURRENT ASSETS24.326.221.826.7
Gross Property Plant and Equipment63.166.068.062.5
Accumulated Depreciation-26.6-28.8-31.5-27.7
NET PROPERTY PLANT AND EQUIPMENT36.537.136.434.9
Goodwill0.61.71.92.0
Accounts Receivable, Long Term0.10.6----
Deferred Tax Assets, Long Term0.60.20.91.6
Deferred Charges, Long Term0.10.00.00.0
Other Intangibles0.11.41.51.4
Other Long-Term Assets0.10.2--2.4
TOTAL ASSETS62.367.562.668.9
    
LIABILITIES & EQUITY    
Accounts Payable6.18.37.67.0
Current Portion of Long-Term Debt/Capital Lease0.90.95.70.3
Current Portion of Capital Lease Obligations----0.20.3
Current Income Taxes Payable--0.6--1.0
Unearned Revenue, Current1.52.31.41.9
TOTAL CURRENT LIABILITIES8.612.214.710.1
Long-Term Debt7.96.60.9--
Capital Leases----0.214.2
Pension & Other Post-Retirement Benefits----0.40.1
Deferred Tax Liability Non-Current2.32.72.52.2
Other Non-Current Liabilities--1.00.9--
TOTAL LIABILITIES18.822.519.526.5
Common Stock20.120.120.121.0
Retained Earnings23.024.523.021.5
Comprehensive Income and Other0.40.40.00.0
TOTAL COMMON EQUITY43.545.043.142.4
TOTAL EQUITY43.545.043.142.4
TOTAL LIABILITIES AND EQUITY62.367.562.668.9
 

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Industry Analysis

PFB

Industry Average

Valuation PFB Industry Range
Price/Earnings 100.0x
Price/Sales 0.3x
Price/Book 0.7x
Price/Cash Flow 109.8x
TEV/Sales 0.1x
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