iFabric Corp. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
512.00
1,066.20
889.70
1,347.40
781.00
3,580
Total Accounts Receivable
1,100.20
2,042.20
2,143.10
2,830.20
5,695.40
2,200.70
Inventories
3,519.60
4,695.70
4,982.00
3,801.40
4,051.10
4,355.90
Other Current Assets
175.40
-
52.20
66.70
112.80
102.90
Total Current Assets
5,307.20
7,804.10
8,067.00
8,045.70
10,640.20
10,239.40
Net Property, Plant & Equipment
2,551.30
2,527.00
2,487.90
2,938.70
2,873.60
2,844.10
Long-Term Note Receivable
-
-
-
-
123.00
123
Intangible Assets
959.10
814.70
653.20
491.80
330.30
206.20
Total Assets
9,154.70
11,599.40
11,928.40
12,296.10
14,724.50
14,179.40
ST Debt & Current Portion LT Debt
541.50
371.90
120.00
1,009.90
2,456.90
Accounts Payable
825.00
1,152.70
1,604.00
1,208.20
894.30
Income Tax Payable
236.70
330.50
429.40
20.00
675.60
Other Current Liabilities
302.70
317.80
493.70
507.60
348.70
Total Current Liabilities
1,905.80
2,172.90
2,647.00
2,745.60
4,375.50
Long-Term Debt
1,100.00
980.00
860.00
1,330.00
-
Deferred Taxes
337.10
453.60
720.30
820.00
757.40
Other Liabilities
984.70
972.30
548.90
563.80
586.50
Total Liabilities
3,990.50
4,125.20
4,055.90
4,639.40
4,962.00
Common Equity (Total)
5,150.90
7,462.10
7,857.60
7,638.00
9,751.00
Total Shareholders' Equity
5,150.90
7,462.10
7,857.60
7,638.00
9,751.00
Total Equity
5,164.20
7,474.30
7,872.40
7,656.70
9,762.50
Liabilities & Shareholders' Equity
9,154.70
11,599.40
11,928.40
12,296.10
14,724.50
Accumulated Minority Interest
13.30
12.20
14.80
18.70
11.50
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