New Flyer Industries Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13
21
35
20
10
15
Total Accounts Receivable
245
247
447
505
515
576
Inventories
195
266
491
489
450
580
Other Current Assets
8
31
9
18
19
14
Total Current Assets
460
565
982
1,032
995
1,185
Net Property, Plant & Equipment
69
74
184
176
234
339
Total Investments and Advances
-
-
-
6
9
9
Long-Term Note Receivable
-
15
-
-
-
-
Intangible Assets
604
631
1,279
1,200
1,235
1,299
Total Assets
1,207
1,316
2,462
2,444
2,474
2,833
ST Debt & Current Portion LT Debt
39
48
255
16
18
Accounts Payable
226
270
379
427
400
Income Tax Payable
1
7
30
5
9
Other Current Liabilities
90
92
89
115
102
Total Current Liabilities
355
417
752
563
530
Long-Term Debt
217
240
760
755
739
Provision for Risks & Charges
-
-
41
74
82
Deferred Taxes
63
72
138
126
111
Other Liabilities
33
20
86
52
50
Total Liabilities
727
796
1,795
1,599
1,512
Common Equity (Total)
480
520
667
844
962
Total Shareholders' Equity
480
520
667
844
962
Total Equity
480
520
667
844
962
Liabilities & Shareholders' Equity
1,207
1,316
2,462
2,444
2,474
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