Mosaic Capital Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,976.00
30,174.00
39,854.00
24,938.00
9,400.00
14,766
Total Accounts Receivable
24,779.00
75,573.00
48,481.00
67,822.00
94,063.00
120,770
Inventories
2,392.00
6,780.00
5,067.00
7,615.00
9,399.00
12,719
Other Current Assets
8,110.00
1,228.00
1,069.00
1,818.00
9,501.00
5,001
Total Current Assets
53,257.00
113,755.00
94,471.00
102,193.00
122,363.00
153,256
Net Property, Plant & Equipment
14,846.00
35,505.00
22,384.00
27,820.00
37,816.00
33,945
Total Investments and Advances
-
16,857.00
15,848.00
15,178.00
2,382.00
2,238
Long-Term Note Receivable
589.00
68.00
256.00
-
-
-
Intangible Assets
56,023.00
76,704.00
69,095.00
130,739.00
166,372.00
152,095
Other Assets
-
523.00
247.00
-
-
-
Total Assets
126,539.00
248,002.00
202,313.00
285,383.00
340,059.00
343,554
ST Debt & Current Portion LT Debt
4,734.00
34,705.00
7,385.00
33,245.00
4,634.00
Accounts Payable
9,003.00
18,619.00
11,140.00
21,687.00
19,140.00
Income Tax Payable
-
235.00
-
-
1,361.00
Other Current Liabilities
5,424.00
20,366.00
15,543.00
21,573.00
30,876.00
Total Current Liabilities
19,161.00
73,925.00
34,068.00
76,505.00
56,011.00
Long-Term Debt
4,753.00
8,749.00
3,718.00
26,020.00
93,716.00
Deferred Taxes
2,003.00
1,227.00
1,412.00
3,902.00
1,308.00
Other Liabilities
47.00
2,928.00
174.00
2,164.00
16,877.00
Total Liabilities
27,788.00
91,419.00
39,384.00
118,044.00
179,038.00
Common Equity (Total)
13,625.00
18,497.00
6,983.00
4,397.00
17,441.00
Total Shareholders' Equity
82,937.00
121,543.00
135,482.00
124,143.00
64,954.00
Total Equity
98,751.00
156,583.00
162,929.00
167,339.00
161,021.00
Liabilities & Shareholders' Equity
126,539.00
248,002.00
202,313.00
285,383.00
340,059.00
Accumulated Minority Interest
15,814.00
35,040.00
27,447.00
43,196.00
96,067.00
Preferred Stock (Carrying Value)
69,312.00
103,046.00
128,499.00
128,540.00
82,395.00
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