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Horizon North Logistics Inc. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Total Accounts Receivable
94,970.00
95,440.00
52,526.00
63,506.00
101,830.00
102,967
Inventories
15,638.00
14,656.00
11,316.00
5,259.00
7,427.00
8,782
Other Current Assets
3,000.00
24,246.00
3,677.00
3,958.00
5,437.00
4,376
Total Current Assets
113,608.00
134,342.00
67,519.00
72,723.00
114,694.00
116,125
Net Property, Plant & Equipment
349,252.00
401,130.00
398,727.00
382,771.00
338,122.00
327,123
Total Investments and Advances
-
-
674.00
-
-
-
Intangible Assets
4,632.00
1,664.00
-
27,438.00
24,893.00
26,391
Other Assets
2,556.00
2,428.00
2,301.00
2,169.00
2,041.00
2,771
Total Assets
471,115.00
539,978.00
469,504.00
485,101.00
479,750.00
472,410
ST Debt & Current Portion LT Debt
1,496.00
7,668.00
-
-
1,588.00
Accounts Payable
56,677.00
55,577.00
30,626.00
28,535.00
33,001.00
Income Tax Payable
284.00
2,492.00
-
-
-
Other Current Liabilities
3,447.00
2,268.00
1,817.00
3,442.00
10,355.00
Total Current Liabilities
61,904.00
68,005.00
32,443.00
31,977.00
44,944.00
Long-Term Debt
78,256.00
146,370.00
57,527.00
75,268.00
73,016.00
Provision for Risks & Charges
5,656.00
5,890.00
9,063.00
11,417.00
11,217.00
Deferred Taxes
29,805.00
32,725.00
36,827.00
42,752.00
45,509.00
Total Liabilities
176,688.00
253,404.00
136,143.00
161,414.00
174,686.00
Common Equity (Total)
294,427.00
286,574.00
333,361.00
323,687.00
305,064.00
Total Shareholders' Equity
294,427.00
286,574.00
333,361.00
323,687.00
305,064.00
Total Equity
294,427.00
286,574.00
333,361.00
323,687.00
305,064.00
Liabilities & Shareholders' Equity
471,115.00
539,978.00
469,504.00
485,101.00
479,750.00

About Horizon North Logistics

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Address
240-4th Avenue South West
Calgary Alberta T2P 4H4
Canada
Employees -
Website http://www.horizonnorth.ca
Updated 07/08/2019
Horizon North Logistics, Inc. engages in the provision of industrial, commercial, and residential products and services. It operates through the following segments: Camps & Catering, Rental & Logistics, Modular Solutions, and Corporate. The Camps & Catering segment combines the camps and catering operations, and associated services.