Engagement Labs Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46.40
2,086.10
3,989.70
4,339.50
2,725.40
939.80
Total Accounts Receivable
764.90
822.00
1,506.00
988.50
540.20
367.40
Inventories
3.80
133.20
-
-
-
-
Other Current Assets
36.00
119.50
394.50
124.60
144.70
226.20
Total Current Assets
851.10
3,160.80
5,890.20
5,463.30
3,410.30
1,533.40
Net Property, Plant & Equipment
73.30
142.50
105.60
21.90
10.30
16.10
Total Investments and Advances
-
230.00
132.50
218.80
221.20
188.20
Long-Term Note Receivable
-
106.80
4.70
-
-
-
Intangible Assets
1,992.30
2,330.00
6,626.30
4,372.10
4,490.80
5,016.80
Other Assets
290.90
23.30
-
-
-
-
Total Assets
3,207.60
5,993.50
12,759.30
10,076.20
8,132.60
6,754.50
ST Debt & Current Portion LT Debt
722.30
32.10
2,735.10
259.20
-
Accounts Payable
1,128.70
1,523.30
1,358.20
956.10
990.40
Income Tax Payable
0.10
-
-
-
-
Other Current Liabilities
987.50
472.40
1,238.60
834.10
402.00
Total Current Liabilities
2,838.60
2,027.90
5,331.90
2,049.50
1,392.40
Long-Term Debt
358.70
3,251.10
731.60
4,942.70
4,598.00
Provision for Risks & Charges
-
102.60
52.70
27.30
-
Deferred Taxes
-
-
568.70
336.20
85.50
Other Liabilities
-
-
-
-
54.70
Total Liabilities
3,197.30
5,381.60
6,684.90
7,355.70
6,130.60
Common Equity (Total)
10.30
612.00
6,074.40
2,720.50
2,002.10
Total Shareholders' Equity
10.30
612.00
6,074.40
2,720.50
2,002.10
Total Equity
10.30
612.00
6,074.40
2,720.50
2,002.10
Liabilities & Shareholders' Equity
3,207.60
5,993.50
12,759.30
10,076.20
8,132.60
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