Boyd Group Income Fund | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
19
58
73
54
48
Total Accounts Receivable
44
56
68
88
111
Inventories
11
16
21
24
27
Other Current Assets
5
10
13
20
25
Total Current Assets
80
139
175
185
211
Net Property, Plant & Equipment
64
89
133
162
196
Long-Term Note Receivable
-
1
1
1
-
Intangible Assets
134
255
327
389
604
Total Assets
282
488
639
737
1,011
ST Debt & Current Portion LT Debt
8
11
14
17
19
Accounts Payable
66
97
134
159
196
Income Tax Payable
-
-
-
3
-
Other Current Liabilities
1
1
1
1
1
Total Current Liabilities
76
108
149
179
215
Long-Term Debt
74
178
201
175
248
Deferred Taxes
2
8
18
24
26
Other Liabilities
43
55
83
77
82
Total Liabilities
198
352
454
457
572
Common Equity (Total)
84
136
185
281
440
Total Shareholders' Equity
84
136
185
281
440
Total Equity
84
136
185
281
440
Liabilities & Shareholders' Equity
282
488
639
737
1,011
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