Feronia Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,393.10
918.70
7,272.80
1,612.10
21,477.30
2,921.30
Total Accounts Receivable
115.50
793.80
953.70
1,075.60
1,673.60
402.70
Inventories
4,310.20
6,654.80
8,730.20
9,789.30
7,995.40
14,363.50
Other Current Assets
1,579.50
1,680.00
6,081.90
1,318.70
1,650.40
2,775.50
Total Current Assets
25,398.30
10,047.40
23,038.60
13,795.60
32,796.60
20,463
Net Property, Plant & Equipment
50,221.80
54,493.90
73,112.50
84,415.10
95,757.60
129,379.50
Long-Term Note Receivable
-
-
-
1,952.00
-
-
Total Assets
75,620.10
64,541.30
96,151.10
100,162.80
128,554.30
149,842.50
ST Debt & Current Portion LT Debt
-
-
40,806.40
26,305.00
67,463.50
Accounts Payable
2,535.90
3,160.10
3,032.50
4,003.20
3,470.00
Other Current Liabilities
3,381.50
5,838.50
17,817.30
12,060.50
10,584.60
Total Current Liabilities
5,917.40
8,998.60
61,656.20
42,368.70
81,518.10
Long-Term Debt
4,379.90
6,375.00
11,752.30
5,833.60
2,611.10
Provision for Risks & Charges
6,806.70
5,030.70
6,541.90
4,873.30
3,751.30
Deferred Taxes
6,111.50
7,159.70
1,141.20
1,101.50
1,169.20
Other Liabilities
-
-
-
-
5,596.20
Total Liabilities
23,215.50
27,564.00
81,091.50
54,177.00
94,645.80
Common Equity (Total)
59,149.40
48,809.00
34,460.20
46,457.60
37,481.20
Total Shareholders' Equity
59,149.40
48,809.00
34,460.20
46,457.60
37,481.20
Total Equity
52,404.50
36,977.30
15,059.60
45,985.80
33,908.50
Liabilities & Shareholders' Equity
75,620.10
64,541.30
96,151.10
100,162.80
128,554.30
Accumulated Minority Interest
6,744.90
11,831.80
19,400.60
471.80
3,572.70
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