Sirona Biochem Corp. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
926.30
613.40
1,552.90
623.10
282.90
339.80
Total Accounts Receivable
480.60
575.70
491.90
406.50
937.40
303.60
Other Current Assets
31.70
63.70
376.40
102.40
30.80
127.10
Total Current Assets
1,438.60
1,252.70
2,421.30
1,132.00
1,251.00
770.50
Net Property, Plant & Equipment
43.00
33.10
29.20
278.10
-
-
Intangible Assets
2,005.70
2,142.10
1,697.00
1,715.00
-
-
Total Assets
3,487.40
3,428.00
4,147.50
3,125.00
1,251.00
770.50
ST Debt & Current Portion LT Debt
506.20
9.30
669.00
33.80
732.70
Accounts Payable
279.90
388.20
166.20
189.30
310.90
Other Current Liabilities
7.30
125.70
368.00
319.60
209.50
Total Current Liabilities
793.40
523.20
1,203.20
542.60
1,253.10
Long-Term Debt
9.30
664.30
733.80
934.80
1,985.60
Provision for Risks & Charges
15.30
56.20
69.90
84.40
83.60
Deferred Taxes
430.00
394.00
-
-
-
Total Liabilities
1,248.10
1,637.70
2,006.90
1,561.90
3,322.30
Common Equity (Total)
2,239.30
1,790.30
2,140.50
1,563.20
2,071.30
Total Shareholders' Equity
2,239.30
1,790.30
2,140.50
1,563.20
2,071.30
Total Equity
2,239.30
1,790.30
2,140.50
1,563.20
2,071.30
Liabilities & Shareholders' Equity
3,487.40
3,428.00
4,147.50
3,125.00
1,251.00
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