Arctic Glacier Income Fund | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
4,645.00
303.00
762.20
9,181.30
23,158.10
Total Accounts Receivable
13,182.00
11,813.00
10,855.70
11,729.00
12,330.00
Inventories
11,797.00
9,032.00
9,108.10
10,426.40
10,275.20
Other Current Assets
4,693.00
4,323.00
6,848.90
3,679.50
5,199.20
Total Current Assets
34,317.00
25,471.00
27,574.80
35,016.20
50,962.40
Net Property, Plant & Equipment
156,099.00
148,821.00
149,008.30
136,357.60
131,540.60
Total Investments and Advances
811.00
818.00
-
-
-
Intangible Assets
305,146.00
275,227.00
282,377.30
185,449.90
119,021.20
Other Assets
113.00
-
-
-
-
Total Assets
524,667.00
479,689.00
484,855.60
366,664.80
301,524.20
ST Debt & Current Portion LT Debt
3,165.00
1,361.00
64,053.10
91,060.10
211,457.90
Accounts Payable
24,972.00
25,219.00
24,289.20
23,764.10
16,020.10
Other Current Liabilities
3,569.00
0.00
-
11,320.70
23,449.30
Total Current Liabilities
31,706.00
26,580.00
88,342.40
126,144.90
250,927.30
Long-Term Debt
236,631.00
243,812.00
201,108.10
183,706.00
5,107.50
Deferred Taxes
2,790.00
1,511.00
9,104.90
9,841.10
675.10
Total Liabilities
299,308.00
301,255.00
324,450.70
309,850.90
256,710.00
Common Equity (Total)
225,359.00
178,434.00
160,404.90
56,813.90
44,814.20
Total Shareholders' Equity
225,359.00
178,434.00
160,404.90
56,813.90
44,814.20
Total Equity
225,359.00
178,434.00
160,404.90
56,813.90
44,814.20
Liabilities & Shareholders' Equity
524,667.00
479,689.00
484,855.60
366,664.80
301,524.20
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