Delivra Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
3,136.20
1,773.30
637.40
394.70
Total Accounts Receivable
1,054.50
665.60
577.00
382.90
Inventories
1,002.70
1,042.80
870.80
1,483.80
Other Current Assets
166.80
109.90
264.00
65.10
Total Current Assets
5,360.20
3,591.60
2,349.30
2,326.50
Net Property, Plant & Equipment
721.60
681.50
604.90
518.90
Intangible Assets
25.40
330.20
383.10
472.90
Total Assets
6,107.30
4,603.30
3,337.20
3,318.30
ST Debt & Current Portion LT Debt
123.80
2,065.70
193.80
Accounts Payable
595.30
541.60
634.30
Other Current Liabilities
297.00
1,324.80
214.30
Total Current Liabilities
1,016.20
3,932.10
1,042.40
Long-Term Debt
933.10
1,647.60
1,545.40
Other Liabilities
208.40
244.30
162.10
Total Liabilities
2,157.80
5,824.10
2,749.90
Common Equity (Total)
3,949.50
1,220.80
587.40
Total Shareholders' Equity
3,949.50
1,220.80
587.40
Total Equity
3,949.50
1,220.80
587.40
Liabilities & Shareholders' Equity
6,107.30
4,603.30
3,337.20
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