Iplayco Corp. Ltd. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,693.90
2,090.30
4,947.00
5,109.00
4,491.70
3,617.90
Total Accounts Receivable
5,198.20
6,062.80
7,098.10
13,686.50
13,080.70
4,297
Inventories
1,069.70
1,360.50
2,008.30
2,196.00
2,760.60
3,022.80
Other Current Assets
272.90
677.10
740.80
446.80
435.60
853.90
Total Current Assets
8,234.60
10,190.60
14,794.10
21,438.30
20,768.60
11,791.60
Net Property, Plant & Equipment
1,634.80
1,569.20
1,717.50
1,998.50
2,244.50
2,181.80
Other Assets
-
370.60
-
-
-
-
Total Assets
9,897.70
12,171.80
16,662.10
23,534.40
23,100.90
15,082.50
ST Debt & Current Portion LT Debt
3,975.20
4,022.20
-
6,699.70
5,161.00
Accounts Payable
847.30
889.10
1,055.90
1,280.80
591.30
Income Tax Payable
29.30
356.30
-
-
449.80
Other Current Liabilities
955.80
1,997.20
2,012.40
2,906.00
3,349.40
Total Current Liabilities
5,807.60
7,264.80
3,068.30
10,886.50
9,551.40
Long-Term Debt
541.80
353.50
-
-
-
Deferred Taxes
72.80
52.40
63.40
20.00
25.50
Other Liabilities
137.80
143.70
121.10
139.80
139.40
Total Liabilities
6,588.30
7,855.80
3,276.40
11,103.80
9,753.10
Common Equity (Total)
3,309.50
4,316.00
13,385.70
12,430.50
13,347.80
Total Shareholders' Equity
3,309.50
4,316.00
13,385.70
12,430.50
13,347.80
Total Equity
3,309.50
4,316.00
13,385.70
12,430.50
13,347.80
Liabilities & Shareholders' Equity
9,897.70
12,171.80
16,662.10
23,534.40
23,100.90
About Iplayco Corp.
View Profile
