Pearl River Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,610.10
2,558.30
4,427.00
4,727.40
2,856.50
4,612.50
Total Accounts Receivable
7,729.20
6,731.10
8,220.90
6,150.30
8,706.30
7,541.20
Inventories
4,513.00
5,590.30
6,054.10
5,443.80
5,674.60
8,394.30
Other Current Assets
248.10
659.20
845.80
536.10
665.40
970
Total Current Assets
15,100.40
15,538.90
19,547.90
16,911.10
17,902.80
21,518
Net Property, Plant & Equipment
5,440.40
6,928.30
8,437.70
7,772.20
7,371.10
6,670.90
Other Assets
526.50
439.40
395.60
259.60
163.40
73.50
Total Assets
21,082.20
22,923.70
28,398.80
24,950.60
25,442.70
28,266.90
ST Debt & Current Portion LT Debt
2,291.10
1,924.00
2,007.60
1,652.30
1,154.40
Accounts Payable
3,082.80
3,279.60
3,073.70
2,403.90
3,060.70
Income Tax Payable
520.00
313.70
47.30
-
129.00
Other Current Liabilities
1,017.50
1,989.70
3,885.60
1,694.10
2,137.60
Total Current Liabilities
6,911.40
7,507.10
9,014.20
5,750.30
6,481.80
Deferred Taxes
18.30
9.60
40.00
33.60
42.90
Other Liabilities
926.30
933.80
1,069.30
936.60
887.40
Total Liabilities
7,870.90
8,467.60
10,140.90
6,728.20
7,417.50
Common Equity (Total)
8,322.30
9,348.80
11,991.90
12,228.30
11,971.30
Total Shareholders' Equity
8,322.30
9,348.80
11,991.90
12,228.30
11,971.30
Total Equity
13,211.40
14,456.10
18,257.90
18,222.30
18,025.20
Liabilities & Shareholders' Equity
21,082.20
22,923.70
28,398.80
24,950.60
25,442.70
Accumulated Minority Interest
4,889.10
5,107.30
6,265.90
5,994.00
6,053.90
About Pearl River Holdings
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