Captiva Verde Industries Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2010
2011
2012
2013
2015
Cash & Short Term Investments
1,250.20
559.10
235.40
390.60
411.00
Total Accounts Receivable
460.90
345.90
379.30
547.50
957.70
Inventories
118.80
147.30
75.20
-
1,245.10
Other Current Assets
25.40
24.70
568.20
11.80
432.00
Total Current Assets
1,855.20
1,076.90
1,258.10
949.90
3,045.70
Net Property, Plant & Equipment
1,788.00
1,293.60
88.60
-
2,301.10
Total Investments and Advances
34.60
34.60
-
-
-
Other Assets
-
-
8.00
-
544.50
Total Assets
3,677.80
2,405.10
1,354.70
949.90
5,891.30
ST Debt & Current Portion LT Debt
267.10
229.00
164.30
-
99.30
Accounts Payable
540.80
553.80
1,131.80
273.50
6,040.10
Other Current Liabilities
269.00
269.00
108.10
-
7.70
Total Current Liabilities
1,076.90
1,051.80
1,404.20
273.50
6,147.10
Long-Term Debt
267.50
112.80
-
-
250.90
Other Liabilities
627.60
195.10
-
-
4.70
Total Liabilities
1,972.00
1,359.70
1,404.20
273.50
6,402.70
Common Equity (Total)
1,705.80
1,045.50
49.50
676.50
511.40
Total Shareholders' Equity
1,705.80
1,045.50
49.50
676.50
511.40
Total Equity
1,705.80
1,045.50
49.50
676.50
511.40
Liabilities & Shareholders' Equity
3,677.80
2,405.10
1,354.70
949.90
5,891.30
About Captiva Verde Industries
View Profile
