Tuckamore Capital Management Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,833.00
25,664.00
28,789.00
12,483.00
5,629.00
11,818
Total Accounts Receivable
145,858.00
155,281.00
76,089.00
46,928.00
66,177.00
59,715
Inventories
12,721.00
22,215.00
3,114.00
3,000.00
4,304.00
5,734
Other Current Assets
9,486.00
9,847.00
56,781.00
3,668.00
6,772.00
2,046
Total Current Assets
199,898.00
213,007.00
164,773.00
66,079.00
82,882.00
79,313
Net Property, Plant & Equipment
62,688.00
56,154.00
30,873.00
24,745.00
20,657.00
23,520
Total Investments and Advances
28,281.00
21,773.00
8,000.00
579.00
575.00
438
Intangible Assets
111,024.00
99,634.00
49,892.00
38,088.00
26,765.00
7,685
Other Assets
633.00
633.00
-
5,351.00
1,764.00
629
Total Assets
406,107.00
391,732.00
253,538.00
134,842.00
132,643.00
111,585
ST Debt & Current Portion LT Debt
36,341.00
73,710.00
237,478.00
3,902.00
225,949.00
Accounts Payable
28,957.00
32,724.00
9,369.00
26,848.00
27,477.00
Income Tax Payable
-
2,050.00
-
-
-
Other Current Liabilities
39,898.00
44,773.00
65,400.00
5,152.00
15,920.00
Total Current Liabilities
105,196.00
153,257.00
312,247.00
35,902.00
269,346.00
Long-Term Debt
255,638.00
178,644.00
6,347.00
202,454.00
2,185.00
Deferred Taxes
5,650.00
531.00
-
-
-
Total Liabilities
370,067.00
331,901.00
318,594.00
238,356.00
271,531.00
Common Equity (Total)
36,040.00
59,831.00
65,056.00
103,514.00
138,888.00
Total Shareholders' Equity
36,040.00
59,831.00
65,056.00
103,514.00
138,888.00
Total Equity
36,040.00
59,831.00
65,056.00
103,514.00
138,888.00
Liabilities & Shareholders' Equity
406,107.00
391,732.00
253,538.00
134,842.00
132,643.00
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