Strategem Capital Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,570.80
11,905.50
1,516.50
4,893.10
3,523.60
2,956.70
Net Property, Plant & Equipment
0.40
0.20
-
-
-
-
Total Assets
17,489.00
14,999.20
7,428.00
11,422.90
12,542.20
11,638.80
Deferred Taxes
1,754.50
458.70
145.30
386.00
653.00
Other Liabilities
3,062.60
63.20
83.40
47.20
52.50
Total Liabilities
9,036.20
6,737.10
371.00
676.10
787.30
Common Equity (Total)
8,452.70
8,262.10
7,057.00
10,746.80
11,754.90
Total Shareholders' Equity
8,452.70
8,262.10
7,057.00
10,746.80
11,754.90
Total Equity
8,452.70
8,262.10
7,057.00
10,746.80
11,754.90
Liabilities & Shareholders' Equity
17,489.00
14,999.20
7,428.00
11,422.90
12,542.20
Short-Term Receivables
-
3,072.40
179.90
-
-
-
Investments - Total
7,889.70
-
5,575.40
6,285.80
8,909.10
8,441.60
Other Assets (Including Intangibles)
0.50
0.50
13.90
1.20
27.70
23.20
Total Debt
4,191.60
6,194.50
-
-
-
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