HTC Purenergy Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,498.10
1,230.60
6,953.00
5,309.50
3,843.20
2,766.80
Total Accounts Receivable
2,824.30
8,618.80
4,492.30
6,725.20
2,122.10
2,250.80
Inventories
2,182.50
2,175.60
4,373.20
2,757.80
-
373.90
Other Current Assets
159.40
193.90
73.70
29.50
-
1,763.90
Total Current Assets
11,664.20
12,218.90
15,892.20
14,822.10
5,965.30
7,155.30
Net Property, Plant & Equipment
1,663.00
1,795.60
2,708.30
2,374.50
12,837.90
22,907.60
Total Investments and Advances
6,761.20
5,013.90
816.20
753.90
1,347.70
625.50
Long-Term Note Receivable
-
-
266.70
9,100.50
3,600.50
2,710.90
Intangible Assets
10,252.30
10,164.30
11,833.00
2,788.30
2,378.30
671.10
Other Assets
-
-
-
-
1,092.40
-
Total Assets
30,340.70
29,192.70
31,516.40
29,839.30
27,222.10
34,070.50
ST Debt & Current Portion LT Debt
106.80
435.20
1,034.30
933.10
108.90
Accounts Payable
5,924.50
7,113.20
9,312.30
2,117.60
1,300.20
Income Tax Payable
7.60
7.30
-
-
-
Other Current Liabilities
0.00
117.10
246.50
91.50
175.10
Total Current Liabilities
6,039.00
7,672.90
10,593.10
3,142.20
1,584.20
Long-Term Debt
626.90
1,191.60
1,303.90
1,674.00
56.70
Deferred Taxes
-
-
183.40
1,480.90
121.00
Other Liabilities
-
-
-
104.70
-
Total Liabilities
6,665.80
8,864.50
12,080.40
6,401.80
1,761.90
Common Equity (Total)
19,407.00
17,634.40
17,061.60
19,960.20
21,147.30
Total Shareholders' Equity
19,407.00
17,634.40
17,061.60
19,960.20
21,147.30
Total Equity
23,674.90
20,328.20
19,436.00
23,437.50
25,460.20
Liabilities & Shareholders' Equity
30,340.70
29,192.70
31,516.40
29,839.30
27,222.10
Accumulated Minority Interest
4,267.90
2,693.80
2,374.50
3,477.30
4,312.90
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