Omni-Lite Industries Canada Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,045.40
1,953.60
1,460.80
639.60
1,052.30
465.20
Total Accounts Receivable
1,160.60
933.60
2,019.00
1,664.90
1,300.00
1,548.70
Inventories
2,609.60
2,756.80
3,494.50
3,630.50
3,060.50
3,776
Other Current Assets
141.60
164.40
198.70
217.00
209.30
217.20
Total Current Assets
5,957.10
5,808.40
7,173.00
6,152.10
5,622.10
6,007.10
Net Property, Plant & Equipment
14,462.50
15,258.80
19,769.40
19,220.20
17,918.80
12,350
Total Investments and Advances
292.00
505.60
282.50
477.30
539.40
300.60
Long-Term Note Receivable
1,691.10
1,679.40
2,052.20
1,951.60
1,811.30
2,096.50
Other Assets
-
511.20
-
-
-
72.40
Total Assets
23,732.50
25,304.00
30,537.60
29,057.20
26,793.10
23,533.50
ST Debt & Current Portion LT Debt
318.80
-
-
-
-
Accounts Payable
575.10
480.50
522.70
475.50
681.20
Income Tax Payable
2.50
1.10
-
-
8.30
Other Current Liabilities
-
-
260.60
-
0.00
Total Current Liabilities
896.30
481.60
783.20
475.50
689.50
Deferred Taxes
2,426.10
2,300.20
3,001.60
3,265.70
2,304.20
Total Liabilities
4,652.20
4,322.40
5,045.40
4,997.30
3,895.10
Common Equity (Total)
19,080.30
20,981.50
25,492.20
24,059.90
22,898.00
Total Shareholders' Equity
19,080.30
20,981.50
25,492.20
24,059.90
22,898.00
Total Equity
19,080.30
20,981.50
25,492.20
24,059.90
22,898.00
Liabilities & Shareholders' Equity
23,732.50
25,304.00
30,537.60
29,057.20
26,793.10
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