Automobiles » Auto & Trucks | Grande West Transportation Group Inc.

Grande West Transportation Group Inc. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
400.50
675.70
1,098.30
3,277.30
5,457.00
3,084.50
Total Accounts Receivable
2,012.50
494.00
359.50
416.30
13,633.60
13,663.80
Inventories
63.30
3,193.80
1,993.90
3,713.50
19,398.40
16,063.80
Other Current Assets
3.80
60.70
329.40
1,515.80
3,865.50
1,255.60
Total Current Assets
2,480.10
4,424.20
3,781.10
8,922.90
42,354.60
34,067.70
Net Property, Plant & Equipment
257.40
165.20
134.20
2,859.10
2,864.80
4,660.20
Intangible Assets
-
-
-
-
1,742.70
1,718
Total Assets
2,737.50
4,589.40
3,915.30
11,782.00
46,962.10
40,445.90
ST Debt & Current Portion LT Debt
1,401.40
420.70
418.20
2,088.40
10,261.10
Accounts Payable
1,374.90
2,130.00
412.50
1,779.70
12,832.40
Other Current Liabilities
982.90
109.40
1,225.10
2,432.90
4,374.80
Total Current Liabilities
3,759.20
2,660.10
2,055.70
6,301.00
27,468.30
Long-Term Debt
12.80
54.10
853.80
5,318.20
562.10
Provision for Risks & Charges
-
-
62.10
-
553.90
Other Liabilities
48.00
15.00
-
797.60
1,528.00
Total Liabilities
3,820.00
2,729.10
2,971.60
12,416.80
30,112.20
Common Equity (Total)
1,082.50
1,860.30
943.70
634.80
16,849.90
Total Shareholders' Equity
1,082.50
1,860.30
943.70
634.80
16,849.90
Total Equity
1,082.50
1,860.30
943.70
634.80
16,849.90
Liabilities & Shareholders' Equity
2,737.50
4,589.40
3,915.30
11,782.00
46,962.10

About Grande West Transportation Group

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Address
3168 262nd Street
Aldergrove British Columbia V4W 2Z6
Canada
Employees -
Website http://www.grandewest.com
Updated 07/08/2019
Grande West Transportation Group, Inc. engages in designing, engineering, and manufacturing of mid-size multi-purpose transit vehicles for public and commercial enterprises. It operates through the Canada and United States geographical segments. The company was founded on December 4, 2012 and is headquartered in Aldergrove, Canada.

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