Cymat Technologies Ltd. | Balance Sheet
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
115.70
316.50
185.70
472.40
524.30
Total Accounts Receivable
103.00
172.00
167.10
120.80
465.20
Inventories
230.60
211.10
180.00
128.70
392.50
Other Current Assets
-
20.10
14.20
14.10
35.60
Total Current Assets
449.30
719.60
547.00
736.00
1,417.70
Net Property, Plant & Equipment
322.70
291.60
286.80
232.00
245.00
Other Assets
42.10
27.90
27.90
27.90
27.90
Total Assets
814.20
1,039.20
861.70
996.00
1,690.60
ST Debt & Current Portion LT Debt
768.50
229.90
288.00
3,063.80
130.50
Accounts Payable
798.90
583.10
761.60
704.50
697.30
Other Current Liabilities
337.10
14.70
298.80
52.00
262.20
Total Current Liabilities
1,904.40
827.60
1,348.50
3,820.30
1,090.00
Long-Term Debt
311.00
2,431.00
3,137.40
686.70
505.20
Other Liabilities
28.60
19.80
11.00
2.20
-
Total Liabilities
2,244.10
3,278.50
4,496.90
4,509.20
1,595.20
Common Equity (Total)
1,481.60
2,239.30
3,635.20
3,513.20
95.40
Total Shareholders' Equity
1,481.60
2,239.30
3,635.20
3,513.20
95.40
Total Equity
1,481.60
2,239.30
3,635.20
3,513.20
95.40
Liabilities & Shareholders' Equity
814.20
1,039.20
861.70
996.00
1,690.60
Non-Equity Reserves
51.70
-
-
-
-
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