Innovotech Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37.10
4.80
32.40
33.20
324.50
28.80
Total Accounts Receivable
157.10
231.00
57.10
176.30
87.80
147.80
Inventories
19.10
30.60
23.50
36.30
38.70
28.10
Other Current Assets
20.30
7.00
7.30
7.10
8.00
6.70
Total Current Assets
233.60
273.40
120.30
252.90
459.00
211.40
Net Property, Plant & Equipment
153.70
117.50
92.80
72.40
68.30
60.90
Intangible Assets
35.90
17.90
-
-
-
-
Total Assets
423.20
408.90
213.10
325.30
527.30
272.30
ST Debt & Current Portion LT Debt
50.00
117.90
112.50
991.20
-
Accounts Payable
442.40
541.20
468.80
498.10
217.90
Other Current Liabilities
104.90
17.90
82.30
54.50
127.90
Total Current Liabilities
597.30
677.00
663.60
1,543.70
345.80
Long-Term Debt
-
497.50
-
-
-
Other Liabilities
395.20
-
552.40
-
-
Total Liabilities
992.50
1,174.50
1,216.00
1,543.70
345.80
Common Equity (Total)
569.30
765.70
1,002.90
1,218.50
181.50
Total Shareholders' Equity
569.30
765.70
1,002.90
1,218.50
181.50
Total Equity
569.30
765.70
1,002.90
1,218.50
181.50
Liabilities & Shareholders' Equity
423.20
408.90
213.10
325.30
527.30
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