Waterfront Capital Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24.80
238.50
90.40
91.20
485.70
Net Property, Plant & Equipment
36.50
-
-
-
-
Total Assets
136.80
380.00
157.10
113.40
507.10
Other Liabilities
40.80
40.20
249.40
217.70
22.60
Total Liabilities
40.80
40.20
266.40
228.70
22.60
Common Equity (Total)
96.00
271.20
720.30
726.20
126.50
Total Shareholders' Equity
96.00
339.80
109.30
115.20
484.50
Total Equity
96.00
339.80
109.30
115.20
484.50
Liabilities & Shareholders' Equity
136.80
380.00
157.10
113.40
507.10
Preferred Stock (Carrying Value)
-
611.00
611.00
611.00
611.00
Short-Term Receivables
65.10
112.20
4.80
3.30
6.30
Investments - Total
-
-
38.00
-
-
Other Assets (Including Intangibles)
10.40
29.30
23.90
18.90
15.10
Total Debt
-
-
17.00
11.00
-
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