Input Capital Corp. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,306.40
38,002.50
60,657.50
20,495.30
34,645.80
26,139.40
Total Accounts Receivable
2,593.40
426.50
2,894.00
5,144.50
8,486.50
5,593.30
Other Current Assets
-
9.30
77.40
47,766.20
1,173.70
1,418.10
Total Current Assets
17,899.80
38,438.30
63,629.00
73,406.00
44,305.90
33,150.70
Net Property, Plant & Equipment
-
-
-
-
158.50
157.30
Total Investments and Advances
5,883.70
20,215.40
49,591.40
45,025.60
51,391.80
29,092.80
Long-Term Note Receivable
-
-
-
-
12,255.20
53,071.70
Intangible Assets
5.90
19.00
15.70
116.10
-
-
Other Assets
-
-
-
-
9,650.00
-
Total Assets
24,167.80
60,663.00
115,887.00
118,547.70
120,554.90
119,064.90
ST Debt & Current Portion LT Debt
-
-
-
-
6,351.50
Accounts Payable
399.40
463.70
1,056.30
2,225.10
7,893.40
Income Tax Payable
-
-
-
-
408.60
Other Current Liabilities
-
-
9,751.80
-
782.90
Total Current Liabilities
399.40
463.70
10,808.10
2,225.10
15,436.40
Deferred Taxes
378.40
1,990.30
2,651.00
709.80
2,793.50
Total Liabilities
399.40
463.70
10,808.10
2,934.90
15,436.40
Common Equity (Total)
23,411.80
60,194.90
105,078.90
115,612.80
105,118.50
Total Shareholders' Equity
23,411.80
60,194.90
105,078.90
115,612.80
105,118.50
Total Equity
23,768.40
60,199.20
105,078.90
115,612.80
105,118.50
Liabilities & Shareholders' Equity
24,167.80
60,663.00
115,887.00
118,547.70
120,554.90
Accumulated Minority Interest
356.70
4.30
-
-
-
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