Ecosynthetix Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
85,538.60
77,887.60
84,342.90
51,653.60
61,755.30
61,246.20
Total Accounts Receivable
4,200.50
2,693.10
2,370.00
3,175.40
2,877.10
3,397.60
Inventories
6,874.80
6,368.00
4,570.50
4,312.80
3,176.50
3,718.70
Other Current Assets
294.20
331.60
337.50
221.70
192.40
176.50
Total Current Assets
96,908.10
87,280.30
91,620.90
59,363.60
68,001.30
68,539
Net Property, Plant & Equipment
13,573.60
13,540.00
12,149.20
10,639.30
8,915.60
8,433.70
Total Investments and Advances
-
-
-
20,174.20
-
-
Intangible Assets
131.80
61.00
-
-
-
-
Total Assets
110,613.50
100,881.30
103,770.10
90,177.10
76,916.90
76,972.70
Accounts Payable
2,574.10
929.40
679.90
1,982.30
1,917.50
Other Current Liabilities
1,620.00
891.30
1,074.10
2,692.70
1,830.10
Total Current Liabilities
4,194.10
1,820.70
1,754.00
4,675.00
3,747.60
Provision for Risks & Charges
-
-
1,774.90
-
-
Total Liabilities
4,194.10
1,820.70
3,529.00
4,675.00
3,747.60
Common Equity (Total)
106,419.40
99,060.60
100,241.10
85,502.10
73,169.30
Total Shareholders' Equity
106,419.40
99,060.60
100,241.10
85,502.10
73,169.30
Total Equity
106,419.40
99,060.60
100,241.10
85,502.10
73,169.30
Liabilities & Shareholders' Equity
110,613.50
100,881.30
103,770.10
90,177.10
76,916.90
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