Till Capital Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,540.60
30,024.90
-
-
7,391.90
14,001
Total Accounts Receivable
1,313.10
7,119.90
-
-
-
19,591.60
Other Current Assets
385.70
-
-
-
-
-
Total Current Assets
4,239.30
-
-
-
-
-
Net Property, Plant & Equipment
51,485.20
5,843.40
1,604.50
1,416.20
518.10
752.10
Total Investments and Advances
4,300.90
-
1,513.50
1,674.30
2,501.90
14,483.80
Intangible Assets
-
403.00
4,046.60
3,997.40
2,779.80
432.20
Other Assets
-
55,162.80
11,065.70
10,934.00
78,902.20
39,703.70
Total Assets
60,025.40
61,409.20
57,543.30
50,083.20
92,094.00
89,587.20
ST Debt & Current Portion LT Debt
492.00
-
-
-
-
Accounts Payable
1,199.60
-
-
-
-
Other Current Liabilities
1,507.00
-
46.10
60.40
-
Total Current Liabilities
3,198.50
-
-
-
-
Long-Term Debt
9,956.60
301.80
-
-
-
Deferred Taxes
-
-
665.60
782.00
-
Other Liabilities
-
8,986.70
21,500.40
15,498.50
64,526.90
Total Liabilities
13,155.10
9,288.40
21,500.40
15,498.50
64,526.90
Common Equity (Total)
46,870.20
46,689.30
34,097.40
32,231.20
27,492.40
Total Shareholders' Equity
46,870.20
46,689.30
34,097.40
32,231.20
27,492.40
Total Equity
46,870.20
52,120.80
36,042.90
34,584.70
27,567.00
Liabilities & Shareholders' Equity
60,025.40
61,409.20
57,543.30
50,083.20
92,094.00
Accumulated Minority Interest
-
5,431.50
1,945.50
2,353.50
74.60
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