Distinct Infrastructure Group Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
Cash & Short Term Investments
8,534.70
9,448.80
3,657.10
Total Accounts Receivable
26,080.80
40,477.70
63,269.10
Inventories
244.70
246.40
139.80
Other Current Assets
1,048.50
560.40
929.90
Total Current Assets
35,908.70
50,733.30
67,996.00
Net Property, Plant & Equipment
10,298.00
13,158.50
23,977.70
Long-Term Note Receivable
-
1,216.00
1,120.30
Intangible Assets
4,078.70
5,109.20
3,300.10
Other Assets
-
105.00
105.00
Total Assets
50,285.40
71,291.40
97,157.90
ST Debt & Current Portion LT Debt
2,393.30
32,518.10
51,676.20
Accounts Payable
4,961.30
4,446.10
3,202.40
Income Tax Payable
1,365.10
757.20
638.00
Other Current Liabilities
-
2,057.80
10,354.30
Total Current Liabilities
8,719.70
39,779.40
65,870.90
Long-Term Debt
25,050.30
5,646.20
2,764.80
Deferred Taxes
-
-
2,544.30
Total Liabilities
33,769.90
46,394.90
71,838.80
Common Equity (Total)
16,515.40
24,896.50
25,319.10
Total Shareholders' Equity
16,515.40
24,896.50
25,319.10
Total Equity
16,515.40
24,896.50
25,319.10
Liabilities & Shareholders' Equity
50,285.40
71,291.40
97,157.90
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