Divestco Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
417.00
4,344.00
817.00
3,075.00
1,101.00
Total Accounts Receivable
9,638.00
9,442.00
1,955.00
5,704.00
2,102.00
Other Current Assets
300.00
661.00
793.00
523.00
219.00
Total Current Assets
10,355.00
14,447.00
3,565.00
9,302.00
3,422.00
Net Property, Plant & Equipment
2,869.00
2,551.00
2,158.00
1,797.00
2,162.00
Total Investments and Advances
133.00
222.00
245.00
246.00
160.00
Intangible Assets
22,787.00
29,014.00
23,272.00
20,110.00
17,813.00
Other Assets
4,577.00
4,634.00
2,222.00
4,069.00
841.00
Total Assets
40,721.00
50,868.00
31,462.00
35,524.00
24,398.00
ST Debt & Current Portion LT Debt
5,307.00
11,194.00
1,042.00
3,550.00
534.00
Accounts Payable
6,935.00
13,568.00
4,190.00
9,552.00
6,290.00
Other Current Liabilities
3,164.00
3,579.00
1,660.00
1,813.00
1,821.00
Total Current Liabilities
15,406.00
28,341.00
6,892.00
14,915.00
8,645.00
Long-Term Debt
5,591.00
557.00
8,633.00
6,163.00
8,448.00
Provision for Risks & Charges
668.00
331.00
-
-
46.00
Other Liabilities
1,201.00
1,201.00
1,171.00
1,147.00
1,208.00
Total Liabilities
22,866.00
30,430.00
16,696.00
22,225.00
18,347.00
Common Equity (Total)
17,855.00
20,438.00
14,729.00
13,077.00
5,645.00
Total Shareholders' Equity
17,855.00
20,438.00
14,729.00
13,077.00
5,645.00
Total Equity
17,855.00
20,438.00
14,729.00
13,077.00
5,645.00
Liabilities & Shareholders' Equity
40,721.00
50,868.00
31,462.00
35,524.00
24,398.00
Non-Equity Reserves
-
-
37.00
222.00
406.00
About Divestco
View Profile
