Neptune Technologies & Bioressources Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
29,548.30
27,625.80
13,000.00
15,802.40
26,656.20
12,702.40
Total Accounts Receivable
18,970.90
8,743.10
10,864.30
13,699.40
5,640.40
5,806.40
Inventories
13,596.80
13,383.10
18,119.50
13,242.70
5,261.30
5,038.20
Other Current Assets
1,196.10
539.60
1,091.40
590.40
372.90
1,093.70
Total Current Assets
63,312.10
50,291.60
43,075.20
43,334.90
37,930.90
24,640.60
Net Property, Plant & Equipment
37,034.00
46,871.20
45,547.70
45,958.20
41,880.80
47,024
Total Investments and Advances
-
318.80
3,174.90
2,810.70
6,645.70
4,002.30
Long-Term Note Receivable
-
-
152.50
-
-
-
Intangible Assets
1,878.30
1,573.90
13,641.30
18,698.30
11,987.00
14,401.20
Other Assets
-
-
-
152.50
152.50
152.50
Total Assets
102,224.40
99,055.40
106,045.60
111,220.10
98,597.00
90,220.60
ST Debt & Current Portion LT Debt
18.00
540.00
7,527.40
7,192.30
4,661.40
Accounts Payable
9,474.90
4,523.50
5,650.00
4,344.60
2,425.60
Income Tax Payable
-
-
301.30
-
-
Other Current Liabilities
6,266.20
4,395.60
4,908.80
6,198.10
4,432.20
Total Current Liabilities
15,759.10
9,459.20
18,387.50
17,735.00
11,519.20
Long-Term Debt
10,081.20
14,006.80
20,154.00
17,145.60
-
Deferred Taxes
-
-
454.00
265.50
27.20
Other Liabilities
11,330.90
2,731.60
579.20
1,539.30
516.80
Total Liabilities
37,171.20
26,197.70
39,120.70
36,419.90
12,063.20
Common Equity (Total)
58,072.30
61,691.70
53,445.10
63,747.40
86,533.80
Total Shareholders' Equity
58,072.30
61,691.70
53,445.10
63,747.40
86,533.80
Total Equity
65,053.30
72,857.80
66,924.90
74,800.20
86,533.80
Liabilities & Shareholders' Equity
102,224.40
99,055.40
106,045.60
111,220.10
98,597.00
Accumulated Minority Interest
6,981.00
11,166.00
13,479.80
11,052.80
-
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