Ten Peaks Coffee Co. Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,746.00
1,809.00
9,419.00
25,292.00
17,797.00
Total Accounts Receivable
5,208.00
7,514.00
7,200.00
11,707.00
12,127.00
Inventories
6,463.00
13,986.00
18,960.00
11,574.00
14,671.00
Other Current Assets
-
315.00
462.00
524.00
1,031.00
Total Current Assets
14,417.00
23,624.00
36,041.00
49,097.00
45,626.00
Net Property, Plant & Equipment
12,508.00
11,839.00
12,756.00
16,278.00
23,341.00
Total Investments and Advances
-
-
-
-
740.00
Long-Term Note Receivable
-
-
-
-
230.00
Intangible Assets
2,465.00
2,206.00
1,947.00
1,687.00
1,427.00
Total Assets
30,968.00
38,093.00
51,688.00
67,899.00
72,848.00
ST Debt & Current Portion LT Debt
4,786.00
7,773.00
-
-
-
Accounts Payable
916.00
2,764.00
1,122.00
2,697.00
2,639.00
Income Tax Payable
18.00
-
-
-
105.00
Other Current Liabilities
1,855.00
2,503.00
5,512.00
3,134.00
3,229.00
Total Current Liabilities
7,575.00
13,040.00
6,634.00
5,831.00
5,973.00
Long-Term Debt
-
-
-
11,208.00
12,127.00
Provision for Risks & Charges
725.00
745.00
702.00
797.00
802.00
Deferred Taxes
1,578.00
424.00
340.00
839.00
1,942.00
Other Liabilities
159.00
346.00
1,764.00
4,052.00
3,142.00
Total Liabilities
8,459.00
14,131.00
9,704.00
23,564.00
25,470.00
Common Equity (Total)
22,509.00
23,962.00
41,984.00
44,335.00
47,378.00
Total Shareholders' Equity
22,509.00
23,962.00
41,984.00
44,335.00
47,378.00
Total Equity
22,509.00
23,962.00
41,984.00
44,335.00
47,378.00
Liabilities & Shareholders' Equity
30,968.00
38,093.00
51,688.00
67,899.00
72,848.00
About Ten Peaks Coffee Co.
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