Badger Daylighting Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,623.00
19,152.00
24,991.00
62,875.00
46,105.00
48,303
Total Accounts Receivable
92,115.00
116,345.00
92,888.00
95,436.00
112,257.00
164,555
Inventories
3,300.00
4,400.00
3,300.00
3,617.00
5,348.00
5,996
Other Current Assets
1,459.00
2,872.00
2,734.00
3,013.00
4,884.00
6,244
Total Current Assets
105,497.00
142,769.00
123,913.00
164,941.00
168,594.00
225,098
Net Property, Plant & Equipment
211,614.00
286,019.00
313,666.00
284,300.00
308,050.00
363,580
Long-Term Note Receivable
-
-
-
-
15,225.00
-
Intangible Assets
16,787.00
15,511.00
9,106.00
9,106.00
9,479.00
15,212
Total Assets
338,026.00
450,469.00
451,835.00
461,690.00
506,196.00
611,764
Accounts Payable
18,738.00
18,783.00
10,714.00
14,309.00
15,842.00
Income Tax Payable
4,952.00
5,423.00
-
1,206.00
-
Other Current Liabilities
19,963.00
25,655.00
29,545.00
28,295.00
38,866.00
Total Current Liabilities
43,653.00
49,861.00
40,259.00
43,810.00
54,708.00
Long-Term Debt
82,319.00
124,358.00
103,852.00
100,698.00
94,088.00
Deferred Taxes
36,857.00
45,832.00
34,888.00
34,768.00
34,058.00
Total Liabilities
166,957.00
226,221.00
184,149.00
182,619.00
187,702.00
Common Equity (Total)
171,069.00
224,248.00
267,686.00
279,071.00
318,494.00
Total Shareholders' Equity
171,069.00
224,248.00
267,686.00
279,071.00
318,494.00
Total Equity
171,069.00
224,248.00
267,686.00
279,071.00
318,494.00
Liabilities & Shareholders' Equity
338,026.00
450,469.00
451,835.00
461,690.00
506,196.00
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