Naturally Splendid Enterprises Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
189.70
25.40
35.60
362.60
301.10
188.80
Total Accounts Receivable
119.30
58.30
264.10
436.00
229.80
371.10
Inventories
269.50
277.80
387.80
2,189.20
1,516.10
1,571.90
Other Current Assets
123.50
270.40
317.30
82.10
153.30
93
Total Current Assets
702.00
631.80
1,004.80
3,069.90
2,200.20
2,224.80
Net Property, Plant & Equipment
71.20
99.20
445.40
501.20
1,500.90
2,144.90
Total Investments and Advances
17.40
17.30
57.60
60.40
22.90
34.50
Long-Term Note Receivable
-
-
414.30
-
-
200.80
Intangible Assets
-
-
2,550.90
2,377.40
2,941.00
1,932.50
Other Assets
40.00
-
36.00
75.70
21.10
32.10
Total Assets
830.60
748.40
4,509.00
6,084.70
6,686.00
6,663.70
ST Debt & Current Portion LT Debt
-
4.20
4.90
18.90
308.90
Accounts Payable
196.20
126.90
1,705.00
1,707.90
1,118.50
Other Current Liabilities
-
0.00
50.00
241.70
681.50
Total Current Liabilities
196.20
131.10
1,759.90
1,968.60
2,108.80
Long-Term Debt
-
8.90
463.90
167.00
434.90
Deferred Taxes
-
-
-
-
43.70
Other Liabilities
3.70
-
15.80
-
343.00
Total Liabilities
199.90
140.00
2,239.60
2,135.50
2,930.40
Common Equity (Total)
630.70
608.40
538.10
2,370.90
2,417.60
Total Shareholders' Equity
630.70
608.40
538.10
2,370.90
2,417.60
Total Equity
630.70
608.40
2,269.40
3,949.20
3,755.70
Liabilities & Shareholders' Equity
830.60
748.40
4,509.00
6,084.70
6,686.00
Accumulated Minority Interest
-
-
1,731.30
1,578.30
1,338.10
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