INSCAPE Corp. | Balance Sheet
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,898.00
13,024.00
10,911.00
11,514.00
9,541.00
3,265
Total Accounts Receivable
9,699.00
11,647.00
11,314.00
12,106.00
12,025.00
13,425
Inventories
3,944.00
4,157.00
4,932.00
5,092.00
6,741.00
6,577
Other Current Assets
787.00
677.00
1,019.00
1,234.00
927.00
692
Total Current Assets
33,328.00
29,505.00
28,176.00
29,946.00
29,234.00
23,959
Net Property, Plant & Equipment
20,498.00
18,243.00
16,038.00
15,115.00
13,924.00
13,800
Total Investments and Advances
-
-
290.00
-
10.00
-
Intangible Assets
227.00
139.00
1,585.00
1,809.00
1,414.00
1,768
Total Assets
58,355.00
48,582.00
46,784.00
46,870.00
44,582.00
39,527
Accounts Payable
9,175.00
9,546.00
12,444.00
1,820.00
4,022.00
Other Current Liabilities
2,551.00
4,054.00
152.00
9,700.00
10,455.00
Total Current Liabilities
11,726.00
13,600.00
12,596.00
11,520.00
14,477.00
Provision for Risks & Charges
1,955.00
2,880.00
5,272.00
4,734.00
3,430.00
Deferred Taxes
3,288.00
482.00
499.00
521.00
-
Other Liabilities
66.00
1,099.00
1,195.00
2,291.00
348.00
Total Liabilities
14,761.00
18,756.00
20,257.00
19,066.00
18,255.00
Common Equity (Total)
43,594.00
29,826.00
26,527.00
27,804.00
26,327.00
Total Shareholders' Equity
43,594.00
29,826.00
26,527.00
27,804.00
26,327.00
Total Equity
43,594.00
29,826.00
26,527.00
27,804.00
26,327.00
Liabilities & Shareholders' Equity
58,355.00
48,582.00
46,784.00
46,870.00
44,582.00
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