Blackline Safety Corp. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,547.40
3,819.10
6,729.30
6,292.60
13,677.00
39,693.70
Total Accounts Receivable
734.70
2,301.20
687.60
1,519.60
2,723.00
4,737.40
Inventories
720.50
1,067.40
1,082.90
1,182.30
4,905.70
6,231.50
Other Current Assets
268.60
417.30
408.70
562.70
331.50
468.60
Total Current Assets
5,271.10
7,604.90
8,908.60
9,557.10
21,637.20
51,131.20
Net Property, Plant & Equipment
442.40
627.50
653.20
802.30
2,089.50
5,691.50
Long-Term Note Receivable
29.80
59.40
-
6.50
-
367.80
Intangible Assets
116.90
124.30
373.90
483.60
625.40
694.80
Total Assets
5,860.20
8,416.20
9,935.70
10,849.60
24,352.00
57,885.30
ST Debt & Current Portion LT Debt
107.40
1,101.50
199.50
200.00
200.00
Accounts Payable
666.30
769.30
730.50
1,179.20
2,488.30
Other Current Liabilities
1,145.10
2,791.20
3,518.80
3,470.30
4,780.80
Total Current Liabilities
1,918.70
4,662.00
4,448.80
4,849.50
7,469.10
Long-Term Debt
1.50
-
-
-
-
Other Liabilities
307.50
621.40
748.90
901.80
2,188.70
Total Liabilities
2,227.80
5,283.40
5,197.70
5,751.30
9,657.80
Common Equity (Total)
3,632.40
3,132.70
4,738.00
5,098.40
14,694.20
Total Shareholders' Equity
3,632.40
3,132.70
4,738.00
5,098.40
14,694.20
Total Equity
3,632.40
3,132.70
4,738.00
5,098.40
14,694.20
Liabilities & Shareholders' Equity
5,860.20
8,416.20
9,935.70
10,849.60
24,352.00
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