AtmanCo Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
508.70
1,622.70
84.90
458.30
201.90
61.30
Total Accounts Receivable
241.00
164.40
127.10
1,745.30
2,067.30
1,789.40
Other Current Assets
22.80
16.40
3.40
74.60
79.70
110.40
Total Current Assets
772.50
1,803.50
215.40
2,278.30
2,348.90
1,961.10
Net Property, Plant & Equipment
43.50
18.40
22.40
29.90
46.90
28.70
Intangible Assets
1,365.80
981.70
1,023.80
4,317.10
5,045.60
4,016.40
Other Assets
-
-
219.70
-
-
152.10
Total Assets
2,181.80
2,803.60
1,481.40
7,263.70
8,138.70
6,919.90
ST Debt & Current Portion LT Debt
84.20
-
-
408.30
496.80
Accounts Payable
375.10
212.40
143.50
1,338.50
2,017.50
Income Tax Payable
-
-
-
-
20.10
Other Current Liabilities
711.60
564.90
476.70
545.70
590.60
Total Current Liabilities
1,171.00
777.30
620.10
2,292.50
3,125.00
Long-Term Debt
-
-
-
1,888.20
1,992.80
Other Liabilities
25.30
-
-
329.60
-
Total Liabilities
1,196.30
777.30
620.10
5,148.80
5,815.00
Common Equity (Total)
985.50
2,026.30
861.20
2,114.90
2,323.70
Total Shareholders' Equity
985.50
2,026.30
861.20
2,114.90
2,323.70
Total Equity
985.50
2,026.30
861.20
2,114.90
2,323.70
Liabilities & Shareholders' Equity
2,181.80
2,803.60
1,481.40
7,263.70
8,138.70
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