CIBT Education Group Inc. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,746.40
5,022.00
2,514.20
4,490.00
7,129.90
34,358.50
Total Accounts Receivable
6,636.50
7,324.00
7,975.50
6,795.50
10,201.40
18,327.70
Inventories
378.00
389.80
441.20
363.30
584.40
751.70
Other Current Assets
642.70
640.90
714.80
695.70
1,285.90
1,730
Total Current Assets
11,403.60
13,376.70
11,645.60
12,344.50
19,201.50
55,167.90
Net Property, Plant & Equipment
2,794.50
2,478.20
2,518.80
2,103.10
4,142.30
62,277.50
Total Investments and Advances
-
9,055.50
50,375.50
52,251.10
103,126.40
146,070
Long-Term Note Receivable
52.50
835.00
735.00
2,329.90
2,776.30
204.10
Intangible Assets
13,890.40
13,314.90
12,749.90
13,150.10
18,668.90
18,362.30
Other Assets
11,743.40
53.50
526.10
18,076.00
16,720.30
54,887.40
Total Assets
42,538.60
41,696.20
80,666.80
102,346.50
166,682.00
340,836.60
ST Debt & Current Portion LT Debt
3,178.90
608.00
24,672.80
1,486.70
34,346.00
Accounts Payable
2,045.30
2,172.10
2,094.90
1,802.40
3,386.60
Income Tax Payable
153.60
155.50
341.10
101.80
273.20
Other Current Liabilities
12,832.20
14,221.20
16,003.50
12,948.40
21,730.10
Total Current Liabilities
18,209.90
17,156.80
43,112.30
16,339.40
59,735.90
Long-Term Debt
480.50
508.80
457.40
28,668.40
26,047.50
Deferred Taxes
1,591.60
2,102.50
1,143.70
307.60
2,039.10
Other Liabilities
8,070.70
-
-
-
-
Total Liabilities
27,823.80
18,145.40
44,542.00
47,407.20
89,868.80
Common Equity (Total)
13,505.40
18,394.10
20,606.40
24,063.80
29,532.20
Total Shareholders' Equity
13,505.40
18,394.10
20,606.40
24,063.80
29,532.20
Total Equity
14,714.80
23,550.80
36,124.80
54,939.30
76,813.20
Liabilities & Shareholders' Equity
42,538.60
41,696.20
80,666.80
102,346.50
166,682.00
Accumulated Minority Interest
1,209.40
5,156.60
15,518.40
30,875.50
47,281.00
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