Alaris Royalty Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,998.30
13,483.50
20,990.70
29,490.80
35,475.00
22,774
Net Property, Plant & Equipment
59.80
109.60
791.90
647.40
503.00
344
Total Assets
480,729.50
579,896.70
788,210.40
787,221.20
793,418.00
891,378
Deferred Taxes
3,785.00
7,712.70
19,490.80
22,457.60
8,192.00
Other Liabilities
6,470.30
7,004.30
14,226.10
10,682.40
7,217.00
Total Liabilities
50,970.30
50,217.00
111,164.00
132,523.00
188,873.00
Common Equity (Total)
429,759.20
529,679.70
677,046.50
654,698.20
604,545.00
Total Shareholders' Equity
429,759.20
529,679.70
677,046.50
654,698.20
604,545.00
Total Equity
429,759.20
529,679.70
677,046.50
654,698.20
604,545.00
Liabilities & Shareholders' Equity
480,729.50
579,896.70
788,210.40
787,221.20
793,418.00
Short-Term Receivables
27,293.20
30,805.70
41,605.20
51,430.30
59,019.00
55,417
Investments - Total
433,988.30
527,641.70
704,109.40
681,093.40
689,898.00
790,175
Other Assets (Including Intangibles)
6,604.80
7,856.20
20,713.20
24,559.30
8,523.00
22,387
Total Debt
44,500.00
35,500.00
77,447.10
99,383.00
173,464.00
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