Mazarin Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,672.00
5,624.00
3,213.00
5,826.00
3,928.00
Total Accounts Receivable
3,367.00
2,530.00
4,531.00
3,773.00
3,189.00
Other Current Assets
65.00
70.00
69.00
79.00
77.00
Total Current Assets
9,104.00
8,224.00
7,813.00
9,678.00
7,194.00
Net Property, Plant & Equipment
265.00
207.00
306.00
312.00
307.00
Total Investments and Advances
3,641.00
3,326.00
25,489.00
26,853.00
25,555.00
Other Assets
12.00
55.00
-
-
-
Total Assets
13,071.00
11,858.00
38,479.00
41,425.00
37,304.00
Accounts Payable
2,708.00
2,959.00
3,197.00
3,532.00
3,738.00
Income Tax Payable
-
-
313.00
565.00
487.00
Other Current Liabilities
6,426.00
6,556.00
7,563.00
8,136.00
5,101.00
Total Current Liabilities
9,134.00
9,515.00
11,073.00
12,233.00
9,326.00
Provision for Risks & Charges
3,086.00
2,769.00
25,322.00
23,283.00
22,563.00
Deferred Taxes
112.00
112.00
370.00
395.00
357.00
Total Liabilities
12,381.00
12,442.00
41,636.00
40,493.00
36,494.00
Common Equity (Total)
530.00
369.00
1,988.00
353.00
273.00
Total Shareholders' Equity
530.00
369.00
1,988.00
353.00
273.00
Total Equity
690.00
584.00
3,157.00
932.00
810.00
Liabilities & Shareholders' Equity
13,071.00
11,858.00
38,479.00
41,425.00
37,304.00
Accumulated Minority Interest
160.00
215.00
1,169.00
579.00
537.00
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