Ceapro Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,953.00
272.80
1,681.10
9,150.00
6,173.90
1,844.10
Total Accounts Receivable
530.30
634.50
663.10
688.40
1,459.90
3,062.20
Inventories
323.60
679.30
1,242.40
1,183.40
1,085.40
710.70
Other Current Assets
342.30
61.50
259.60
372.00
277.60
518.20
Total Current Assets
3,149.20
1,648.10
3,846.20
11,393.80
8,996.80
6,135.30
Net Property, Plant & Equipment
1,853.00
5,962.00
9,868.70
14,324.90
17,379.80
17,948
Long-Term Note Receivable
-
-
603.30
-
-
-
Intangible Assets
66.30
36.30
33.30
30.40
735.70
24.40
Other Assets
28.60
36.90
93.30
578.30
695.50
696
Total Assets
5,097.00
7,683.20
15,703.50
26,391.60
27,807.90
25,324.60
ST Debt & Current Portion LT Debt
679.40
768.30
1,929.60
1,075.20
933.80
Accounts Payable
994.40
1,707.30
1,875.30
819.20
979.60
Income Tax Payable
-
-
95.20
-
-
Other Current Liabilities
538.90
489.20
1,302.50
639.60
2,153.60
Total Current Liabilities
2,212.70
2,964.80
5,202.60
2,534.00
4,067.10
Long-Term Debt
2,512.80
2,361.30
2,618.90
1,456.90
592.00
Provision for Risks & Charges
127.00
-
-
-
-
Deferred Taxes
-
-
1,147.10
64.20
604.80
Other Liabilities
-
265.10
-
-
-
Total Liabilities
4,852.50
5,591.20
7,933.10
3,990.90
5,264.00
Common Equity (Total)
244.50
2,092.00
7,770.30
22,400.70
22,543.90
Total Shareholders' Equity
244.50
2,092.00
7,770.30
22,400.70
22,543.90
Total Equity
244.50
2,092.00
7,770.30
22,400.70
22,543.90
Liabilities & Shareholders' Equity
5,097.00
7,683.20
15,703.50
26,391.60
27,807.90
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