Valener Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
482.00
757.00
1,449.00
1,156.00
713.00
1,124
Total Accounts Receivable
13,031.00
15,792.00
13,712.00
14,636.00
15,180.00
15,177
Other Current Assets
385.00
54.00
753.00
3.00
3.00
3
Total Current Assets
13,898.00
16,603.00
15,914.00
15,795.00
15,896.00
16,304
Total Investments and Advances
783,195.00
797,121.00
901,551.00
865,369.00
897,966.00
911,684
Total Assets
801,989.00
815,742.00
917,694.00
881,293.00
913,862.00
927,988
Income Tax Payable
-
292.00
1,006.00
-
1,260.00
Other Current Liabilities
11,985.00
11,518.00
11,511.00
20,476.00
12,651.00
Total Current Liabilities
11,985.00
11,810.00
12,517.00
20,476.00
13,911.00
Long-Term Debt
67,603.00
66,780.00
121,038.00
85,225.00
103,759.00
Deferred Taxes
20,271.00
21,671.00
26,276.00
28,169.00
39,165.00
Other Liabilities
-
-
3,951.00
3,113.00
-
Total Liabilities
104,755.00
102,279.00
164,011.00
137,112.00
156,835.00
Common Equity (Total)
599,754.00
615,983.00
656,203.00
646,701.00
659,547.00
Total Shareholders' Equity
697,234.00
713,463.00
753,683.00
744,181.00
757,027.00
Total Equity
697,234.00
713,463.00
753,683.00
744,181.00
757,027.00
Liabilities & Shareholders' Equity
801,989.00
815,742.00
917,694.00
881,293.00
913,862.00
Preferred Stock (Carrying Value)
97,480.00
97,480.00
97,480.00
97,480.00
97,480.00
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