New Age Farm Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
98.40
100.00
562.60
2,370.70
Total Accounts Receivable
1.80
25.70
-
282.30
Other Current Assets
7.00
104.10
-
-
Total Current Assets
107.30
229.80
562.60
2,652.90
Net Property, Plant & Equipment
1,905.30
1,965.60
1,163.30
68.40
Other Assets
-
912.70
919.40
64.40
Total Assets
2,012.60
3,108.10
2,645.30
2,785.70
ST Debt & Current Portion LT Debt
17.70
1,419.70
58.40
8.40
Accounts Payable
20.30
105.20
44.30
-
Other Current Liabilities
348.60
726.70
1,134.90
1,452.80
Total Current Liabilities
386.70
2,251.60
1,237.50
1,461.20
Long-Term Debt
1,533.10
1,008.40
82.60
70.60
Total Liabilities
1,919.80
3,260.00
1,320.20
1,531.80
Common Equity (Total)
92.80
151.90
1,325.20
1,253.90
Total Shareholders' Equity
92.80
151.90
1,325.20
1,253.90
Total Equity
92.80
151.90
1,325.20
1,253.90
Liabilities & Shareholders' Equity
2,012.60
3,108.10
2,645.30
2,785.70
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