Callidus Capital Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38
60
25
48
60
51
Net Property, Plant & Equipment
-
-
-
36
87
89
Total Assets
401
889
1,131
1,038
737
680
Deferred Taxes
1
7
14
7
2
Other Liabilities
5
39
45
30
115
Total Liabilities
405
422
640
601
560
Common Equity (Total)
5
468
491
437
177
Total Shareholders' Equity
5
468
491
437
177
Total Equity
5
468
491
437
177
Liabilities & Shareholders' Equity
401
889
1,131
1,038
737
Short-Term Receivables
-
792
941
862
284
269
Investments - Total
-
350
1
13
10
5
Other Assets (Including Intangibles)
11
24
140
63
294
266
Total Debt
400
376
585
562
444
Total Customer Deposits
-
-
-
-
-
-
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