Ritchie Bros. Auctioneers Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
249
270
408
346
415
417
Total Accounts Receivable
94
92
86
89
140
185
Inventories
69
80
88
46
57
176
Other Current Assets
12
15
15
26
25
46
Total Current Assets
423
457
597
507
637
824
Net Property, Plant & Equipment
670
669
734
691
660
665
Total Investments and Advances
7
4
9
680
9
5
Intangible Assets
129
148
192
228
1,168
1,253
Other Assets
5
10
5
14
30
35
Total Assets
1,235
1,289
1,556
2,145
2,528
2,803
ST Debt & Current Portion LT Debt
37
9
77
32
30
Accounts Payable
167
181
194
184
347
Income Tax Payable
8
12
18
7
1
Other Current Liabilities
95
93
114
115
109
Total Current Liabilities
306
294
403
339
487
Long-Term Debt
156
128
76
799
1,007
Deferred Taxes
24
27
25
23
17
Other Liabilities
9
15
17
25
49
Total Liabilities
497
467
539
1,212
1,583
Common Equity (Total)
737
820
977
921
927
Total Shareholders' Equity
737
820
977
921
927
Total Equity
738
822
1,017
928
933
Liabilities & Shareholders' Equity
1,235
1,289
1,556
2,145
2,528
Accumulated Minority Interest
1
2
40
6
6
Non-Equity Reserves
-
-
-
5
11
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