Andrew Peller Ltd. Cl A | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
100.00
-
-
-
152.00
29,801
Total Accounts Receivable
22,933.00
25,616.00
28,223.00
26,973.00
31,406.00
29,801
Inventories
121,813.00
118,941.00
120,862.00
130,488.00
162,055.00
162,273
Other Current Assets
1,281.00
2,207.00
1,782.00
3,106.00
4,401.00
4,626
Total Current Assets
146,127.00
146,764.00
150,867.00
160,567.00
198,014.00
196,700
Net Property, Plant & Equipment
104,206.00
104,951.00
108,929.00
118,838.00
188,191.00
199,749
Total Investments and Advances
-
-
-
-
204.00
-
Intangible Assets
50,682.00
49,804.00
48,513.00
48,073.00
71,371.00
70,570
Total Assets
303,343.00
304,010.00
310,857.00
329,395.00
459,348.00
469,207
ST Debt & Current Portion LT Debt
61,799.00
36,716.00
37,807.00
41,026.00
55,459.00
Accounts Payable
28,664.00
26,248.00
25,201.00
23,725.00
22,211.00
Income Tax Payable
-
1,902.00
2,425.00
2,348.00
2,775.00
Other Current Liabilities
11,100.00
12,916.00
13,769.00
14,643.00
13,152.00
Total Current Liabilities
101,563.00
77,782.00
79,202.00
81,742.00
93,597.00
Long-Term Debt
38,328.00
52,269.00
48,202.00
46,678.00
116,257.00
Provision for Risks & Charges
6,132.00
6,165.00
5,947.00
5,279.00
5,140.00
Deferred Taxes
15,811.00
15,975.00
15,591.00
15,820.00
22,540.00
Other Liabilities
1,178.00
1,953.00
1,631.00
642.00
-
Total Liabilities
165,340.00
156,635.00
153,121.00
152,078.00
239,102.00
Common Equity (Total)
138,003.00
147,375.00
157,736.00
177,317.00
220,246.00
Total Shareholders' Equity
138,003.00
147,375.00
157,736.00
177,317.00
220,246.00
Total Equity
138,003.00
147,375.00
157,736.00
177,317.00
220,246.00
Liabilities & Shareholders' Equity
303,343.00
304,010.00
310,857.00
329,395.00
459,348.00
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