Sigma Industries Inc. | Balance Sheet
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
749.20
245.60
339.00
405.20
901.80
Total Accounts Receivable
8,932.80
10,586.30
9,863.70
9,064.00
9,609.00
Inventories
4,999.10
5,274.00
4,763.10
5,060.20
4,749.40
Other Current Assets
321.00
346.50
284.60
1,027.00
530.00
Total Current Assets
15,002.00
16,452.40
15,250.40
15,556.40
15,790.10
Net Property, Plant & Equipment
8,579.60
8,543.90
8,390.90
8,140.70
9,832.20
Long-Term Note Receivable
-
-
-
242.00
242.00
Intangible Assets
1,762.10
1,494.30
1,254.80
954.90
735.50
Total Assets
25,343.80
26,490.50
24,896.20
25,389.10
28,830.00
ST Debt & Current Portion LT Debt
12,737.60
9,527.40
9,021.70
2,998.10
3,143.20
Accounts Payable
8,310.90
9,556.50
7,194.30
8,387.20
7,407.90
Income Tax Payable
-
-
-
381.30
-
Other Current Liabilities
787.50
610.80
1,115.60
0.00
79.20
Total Current Liabilities
21,836.10
19,694.60
17,331.60
11,766.50
10,630.30
Long-Term Debt
3,496.60
5,821.30
4,726.80
8,807.50
9,184.30
Deferred Taxes
-
-
-
326.90
1,050.00
Other Liabilities
521.00
-
-
-
-
Total Liabilities
25,853.70
25,515.90
22,058.40
20,742.20
20,994.70
Common Equity (Total)
509.90
974.60
2,837.80
4,646.90
7,835.20
Total Shareholders' Equity
509.90
974.60
2,837.80
4,646.90
7,835.20
Total Equity
509.90
974.60
2,837.80
4,646.90
7,835.20
Liabilities & Shareholders' Equity
25,343.80
26,490.50
24,896.20
25,389.10
28,830.00
About Sigma Industries
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