WesternOne Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23,018.00
5,891.00
15,597.00
3,828.00
9,010.00
Total Accounts Receivable
119,014.00
79,896.00
36,604.00
18,507.00
20,986.00
Inventories
15,020.00
56,351.00
7,625.00
2,299.00
2,698.00
Other Current Assets
4,412.00
2,953.00
2,231.00
54,461.00
1,226.00
Total Current Assets
161,464.00
145,091.00
62,057.00
79,095.00
33,920.00
Net Property, Plant & Equipment
93,259.00
119,645.00
107,543.00
67,122.00
64,829.00
Intangible Assets
91,943.00
92,163.00
39,124.00
1,820.00
879.00
Other Assets
762.00
231.00
-
-
450.00
Total Assets
354,756.00
358,682.00
213,632.00
148,037.00
100,078.00
ST Debt & Current Portion LT Debt
99,343.00
92,371.00
8,954.00
19,461.00
1,072.00
Accounts Payable
55,000.00
63,414.00
18,506.00
8,435.00
13,454.00
Other Current Liabilities
4,297.00
2,681.00
3,713.00
9,578.00
1,270.00
Total Current Liabilities
158,640.00
158,466.00
31,173.00
37,474.00
15,796.00
Long-Term Debt
136,499.00
109,957.00
112,111.00
71,648.00
70,222.00
Deferred Taxes
4,729.00
1,552.00
4,908.00
-
-
Other Liabilities
166.00
3,546.00
3,424.00
1,610.00
2,835.00
Total Liabilities
297,904.00
271,969.00
146,708.00
110,732.00
88,853.00
Common Equity (Total)
56,339.00
84,483.00
65,414.00
37,227.00
11,225.00
Total Shareholders' Equity
56,339.00
84,483.00
65,414.00
37,227.00
11,225.00
Total Equity
56,852.00
86,713.00
66,924.00
37,305.00
11,225.00
Liabilities & Shareholders' Equity
354,756.00
358,682.00
213,632.00
148,037.00
100,078.00
Accumulated Minority Interest
513.00
2,230.00
1,510.00
78.00
-
About WesternOne
View Profile
