5N Plus Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,489.00
17,418.90
12,246.30
32,588.90
42,630.40
36,499.60
Total Accounts Receivable
73,387.90
86,979.90
55,504.30
49,106.60
39,823.80
38,071.70
Inventories
185,272.40
236,808.80
123,702.10
107,698.40
113,576.20
132,331
Other Current Assets
2,433.10
5,363.90
4,652.10
3,796.50
10,992.10
10,649.10
Total Current Assets
288,582.40
346,571.60
196,104.80
193,190.30
207,022.40
217,551.50
Net Property, Plant & Equipment
63,339.90
79,063.30
93,967.10
80,389.20
70,925.70
78,256.20
Total Investments and Advances
471.80
366.00
430.60
1,298.10
5,412.70
-
Long-Term Note Receivable
4,264.90
3,774.70
-
-
-
-
Intangible Assets
13,964.40
18,217.00
10,161.30
14,897.70
13,602.00
15,295.60
Other Assets
3,220.40
3,910.30
3,254.70
1,465.80
1,290.50
1,917.60
Total Assets
388,067.50
462,756.80
306,625.80
293,766.40
306,887.50
323,772.50
ST Debt & Current Portion LT Debt
15,832.30
1,901.80
604.30
435.80
339.50
Accounts Payable
57,965.80
55,353.90
36,612.50
55,339.80
48,657.10
Income Tax Payable
3,888.80
7,023.60
9,240.30
11,294.30
14,207.20
Other Current Liabilities
14,603.00
14,472.30
17,206.80
21,611.00
22,815.00
Total Current Liabilities
92,289.80
78,751.70
63,663.80
88,681.00
86,018.80
Long-Term Debt
71,838.80
115,072.10
58,064.40
57,875.70
61,103.90
Provision for Risks & Charges
16,879.90
19,606.90
19,355.70
19,865.00
19,290.40
Deferred Taxes
12,523.70
7,250.60
1,854.40
1,566.30
8,319.60
Other Liabilities
2,921.90
18,197.30
30,467.10
7,684.20
8,064.00
Total Liabilities
185,630.40
235,231.30
172,404.00
175,064.70
174,791.50
Common Equity (Total)
201,930.30
227,530.10
134,231.50
118,712.40
132,118.60
Total Shareholders' Equity
201,930.30
227,530.10
134,231.50
118,712.40
132,118.60
Total Equity
202,437.10
227,525.50
134,221.80
118,701.70
132,096.00
Liabilities & Shareholders' Equity
388,067.50
462,756.80
306,625.80
293,766.40
306,887.50
Accumulated Minority Interest
506.80
4.60
9.70
10.70
22.60
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