Questor Technology Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,323.30
5,640.60
5,127.40
6,733.90
4,894.50
8,809.60
Total Accounts Receivable
2,941.10
3,094.20
2,803.80
1,211.10
5,226.80
5,228.30
Inventories
2,359.30
2,210.50
1,905.40
689.10
1,097.60
1,070.50
Other Current Assets
124.20
119.70
119.10
541.50
40.00
1,382.60
Total Current Assets
12,747.80
11,065.00
9,955.70
9,175.60
11,258.90
16,491
Net Property, Plant & Equipment
1,256.10
3,408.30
3,840.80
4,593.90
11,356.50
13,419.50
Intangible Assets
25.90
1,953.80
2,484.40
2,480.80
922.60
692.50
Total Assets
14,029.80
16,427.00
16,280.90
16,346.50
23,538.00
30,942.20
Accounts Payable
1,252.00
545.90
804.40
1,029.20
3,437.90
Income Tax Payable
638.50
-
-
-
-
Other Current Liabilities
798.60
1,086.60
296.30
551.40
966.80
Total Current Liabilities
2,689.10
1,632.50
1,100.80
1,580.60
4,404.70
Deferred Taxes
53.80
161.50
293.50
96.20
114.10
Other Liabilities
121.30
69.30
17.30
-
240.00
Total Liabilities
2,864.30
1,863.40
1,411.60
1,580.60
4,758.80
Common Equity (Total)
11,165.60
14,563.70
14,869.20
14,766.00
18,779.20
Total Shareholders' Equity
11,165.60
14,563.70
14,869.20
14,766.00
18,779.20
Total Equity
11,165.60
14,563.70
14,869.20
14,766.00
18,779.20
Liabilities & Shareholders' Equity
14,029.80
16,427.00
16,280.90
16,346.50
23,538.00
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