BioNeutra Global Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
254.30
2,084.70
1,625.40
591.70
1,385.70
1,497.60
Total Accounts Receivable
-
2,203.60
1,552.80
3,747.00
2,985.50
4,543.50
Inventories
-
2,529.40
6,270.60
15,194.30
9,894.40
16,874.40
Other Current Assets
-
126.90
64.40
109.90
6.40
262.90
Total Current Assets
254.30
6,944.60
9,513.20
19,643.00
14,272.10
23,178.40
Net Property, Plant & Equipment
-
1,498.20
11,749.60
12,788.00
13,596.20
14,407.30
Total Investments and Advances
-
-
532.80
504.40
508.10
515.70
Long-Term Note Receivable
-
1.30
-
-
-
-
Intangible Assets
-
3,867.50
4,204.30
3,460.70
2,473.70
1,885.20
Total Assets
254.30
13,824.30
26,778.60
36,598.30
30,970.70
39,986.60
ST Debt & Current Portion LT Debt
-
100.00
455.90
957.10
2,006.10
Accounts Payable
11.50
2,403.00
2,242.60
10,149.40
6,605.40
Income Tax Payable
0.80
-
-
499.60
195.00
Other Current Liabilities
10.80
464.60
54.90
255.40
31.30
Total Current Liabilities
23.10
2,967.60
2,753.40
11,861.50
8,837.80
Long-Term Debt
-
-
8,651.40
8,797.20
8,051.30
Deferred Taxes
-
1,512.60
778.80
202.30
120.70
Other Liabilities
-
218.80
-
-
-
Total Liabilities
23.10
3,186.40
11,404.70
20,658.60
16,889.10
Common Equity (Total)
231.20
10,637.90
15,186.40
15,783.40
13,956.60
Total Shareholders' Equity
231.20
10,637.90
15,186.40
15,783.40
13,956.60
Total Equity
231.20
10,637.90
15,186.40
15,783.40
13,956.60
Liabilities & Shareholders' Equity
254.30
13,824.30
26,778.60
36,598.30
30,970.70
Non-Equity Reserves
-
-
187.50
156.30
125.00
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