Stornoway Diamond Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33
27
209
86
81
36
Total Accounts Receivable
2
1
14
5
8
15
Inventories
-
1
-
40
50
68
Other Current Assets
1
1
18
1
1
1
Total Current Assets
36
29
241
132
140
119
Net Property, Plant & Equipment
225
261
831
1,102
989
973
Total Investments and Advances
-
-
6
9
23
19
Other Assets
4
9
4
16
11
10
Total Assets
265
299
1,083
1,312
1,256
1,133
ST Debt & Current Portion LT Debt
-
20
9
18
36
Accounts Payable
4
-
-
10
7
Other Current Liabilities
16
11
61
52
47
Total Current Liabilities
20
30
70
79
90
Long-Term Debt
31
57
220
232
272
Provision for Risks & Charges
-
2
11
13
16
Deferred Taxes
-
-
-
51
73
Other Liabilities
2
-
207
297
274
Total Liabilities
53
90
507
622
673
Common Equity (Total)
212
210
576
690
583
Total Shareholders' Equity
212
210
576
690
583
Total Equity
212
210
576
690
583
Liabilities & Shareholders' Equity
265
299
1,083
1,312
1,256
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