ShawCor Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
87
123
267
206
289
219
Total Accounts Receivable
376
469
433
333
282
303
Inventories
181
195
168
113
115
137
Other Current Assets
19
27
20
22
22
23
Total Current Assets
662
814
887
675
709
682
Net Property, Plant & Equipment
413
435
486
471
418
443
Total Investments and Advances
18
30
42
37
30
30
Long-Term Note Receivable
7
7
8
5
2
1
Intangible Assets
429
599
680
544
494
506
Other Assets
73
16
15
16
11
9
Total Assets
1,652
1,940
2,146
1,778
1,698
1,702
ST Debt & Current Portion LT Debt
6
6
1
3
1
Accounts Payable
91
89
111
89
72
Income Tax Payable
62
34
35
39
43
Other Current Liabilities
276
306
294
264
215
Total Current Liabilities
434
435
441
395
331
Long-Term Debt
388
419
498
275
257
Provision for Risks & Charges
59
55
66
56
55
Deferred Taxes
20
15
13
21
27
Other Liabilities
42
26
1
1
4
Total Liabilities
993
959
1,021
735
653
Common Equity (Total)
656
973
1,118
1,037
1,039
Total Shareholders' Equity
656
973
1,118
1,037
1,039
Total Equity
659
981
1,125
1,043
1,045
Liabilities & Shareholders' Equity
1,652
1,940
2,146
1,778
1,698
Accumulated Minority Interest
2
7
7
6
6
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