Westbond Enterprises Corp. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,638.40
96.40
117.30
124.70
402.30
Total Accounts Receivable
740.60
1,020.20
878.40
896.20
1,118.00
Inventories
1,190.00
886.30
1,150.40
1,180.20
991.50
Other Current Assets
27.20
28.20
38.40
41.70
56.40
Total Current Assets
3,596.30
2,031.00
2,184.50
2,242.70
2,568.20
Net Property, Plant & Equipment
2,495.10
8,022.20
9,210.00
8,735.90
8,168.10
Total Investments and Advances
-
-
18.00
18.00
18.00
Other Assets
58.50
18.00
-
-
-
Total Assets
6,166.70
10,083.90
11,421.00
11,001.00
10,759.90
ST Debt & Current Portion LT Debt
44.40
358.10
517.80
714.30
714.30
Accounts Payable
457.20
884.80
761.90
598.70
587.90
Income Tax Payable
-
50.90
44.80
49.20
41.90
Other Current Liabilities
171.50
376.00
154.90
158.10
152.60
Total Current Liabilities
673.20
1,669.80
1,479.30
1,520.30
1,496.70
Long-Term Debt
-
3,180.10
4,583.30
3,869.00
3,154.80
Deferred Taxes
516.90
511.70
539.20
604.00
755.40
Other Liabilities
-
52.50
100.60
132.20
178.20
Total Liabilities
1,206.90
5,426.70
6,711.00
6,129.80
5,590.70
Common Equity (Total)
4,959.80
4,657.20
4,710.10
4,871.20
5,169.20
Total Shareholders' Equity
4,959.80
4,657.20
4,710.10
4,871.20
5,169.20
Total Equity
4,959.80
4,657.20
4,710.10
4,871.20
5,169.20
Liabilities & Shareholders' Equity
6,166.70
10,083.90
11,421.00
11,001.00
10,759.90
About Westbond Enterprises
View Profile
