MBAC Fertilizer Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,341.30
1,632.00
237.50
3,855.50
79,784.10
16,423.70
Total Accounts Receivable
5,540.90
375.30
457.00
732.20
750.50
57,580.80
Inventories
8,572.30
5,245.70
1,833.60
645.00
10,370.70
185,130.10
Other Current Assets
1,031.70
2,322.30
1,967.00
3,801.90
10,677.60
6,480.70
Total Current Assets
25,486.20
9,575.30
4,495.10
9,034.70
101,582.90
265,615.30
Net Property, Plant & Equipment
397,337.80
522,500.50
402,332.00
352,546.00
389,193.80
504,941.70
Total Investments and Advances
15,482.80
-
-
23,888.10
18,887.00
-
Long-Term Note Receivable
35,790.30
27,076.40
21,156.00
-
-
-
Intangible Assets
68,252.90
-
-
-
-
-
Other Assets
860.60
1,102.70
455.60
23,227.00
18,192.80
15,135.80
Total Assets
543,210.60
560,254.80
428,438.70
408,695.70
527,856.60
787,273.10
ST Debt & Current Portion LT Debt
268,291.90
286,198.90
295,928.30
840.80
33,421.20
Accounts Payable
20,372.40
25,611.20
27,954.20
502.90
4,692.30
Income Tax Payable
-
-
2,996.30
9,076.20
6,828.60
Other Current Liabilities
12,201.80
24,076.50
41,777.20
20,487.20
10,379.40
Total Current Liabilities
300,866.00
335,886.70
368,656.00
30,907.20
55,321.50
Long-Term Debt
-
-
-
5,704.80
4,722.40
Provision for Risks & Charges
1,418.40
1,147.80
914.00
785.90
3,698.70
Other Liabilities
13,200.50
10,576.00
6,810.80
9,737.40
11,048.50
Total Liabilities
315,484.90
347,610.50
376,380.80
47,135.20
74,791.10
Common Equity (Total)
227,725.60
212,644.30
52,057.90
361,560.50
441,711.20
Total Shareholders' Equity
227,725.60
212,644.30
52,057.90
361,560.50
441,711.20
Total Equity
227,725.60
212,644.30
52,057.90
361,560.50
453,065.50
Liabilities & Shareholders' Equity
543,210.60
560,254.80
428,438.70
408,695.70
527,856.60
Accumulated Minority Interest
-
-
-
-
11,354.20
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