Hamilton Thorne Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
478.10
1,825.70
5,963.90
2,464.40
7,196.20
18,670.30
Total Accounts Receivable
666.60
1,118.70
1,680.00
2,197.50
3,424.60
4,251.70
Inventories
745.90
742.10
910.90
1,511.90
3,035.70
4,512.60
Other Current Assets
97.70
134.60
194.50
156.60
513.90
471.40
Total Current Assets
1,988.20
3,821.20
8,749.30
6,330.40
14,170.40
27,906
Net Property, Plant & Equipment
83.30
62.60
70.20
385.50
826.50
885.40
Intangible Assets
81.30
211.80
950.40
9,546.70
26,838.20
28,708.60
Other Assets
78.40
85.50
102.50
155.70
145.50
158.60
Total Assets
2,231.20
4,181.10
9,872.40
16,418.30
48,042.70
65,850.40
ST Debt & Current Portion LT Debt
89.40
87.80
499.20
1,738.60
2,201.90
Accounts Payable
1,600.00
1,721.60
1,891.30
1,904.40
3,044.20
Income Tax Payable
-
-
-
-
134.20
Other Current Liabilities
44.40
42.10
66.60
115.40
2,922.20
Total Current Liabilities
1,733.90
1,851.40
2,457.10
3,758.40
8,302.40
Long-Term Debt
4,036.20
4,388.00
4,861.90
7,884.00
11,643.60
Deferred Taxes
-
-
-
-
5,256.10
Other Liabilities
16.60
9.30
284.50
211.80
128.10
Total Liabilities
5,786.70
6,248.70
7,603.40
11,854.30
20,880.10
Common Equity (Total)
3,555.40
2,067.70
2,269.00
4,564.00
27,162.60
Total Shareholders' Equity
3,555.40
2,067.70
2,269.00
4,564.00
27,162.60
Total Equity
3,555.40
2,067.70
2,269.00
4,564.00
27,162.60
Liabilities & Shareholders' Equity
2,231.20
4,181.10
9,872.40
16,418.30
48,042.70
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