Premier Diversified Holdings Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
108.40
6,090.60
4,953.80
1,752.90
566.70
672.90
Total Accounts Receivable
80.80
123.40
52.20
88.30
63.20
26.20
Other Current Assets
12.60
28.60
18.90
4.80
7.40
55.50
Total Current Assets
201.90
6,242.60
5,024.80
1,846.00
637.30
754.50
Net Property, Plant & Equipment
1,356.10
1,137.50
1,128.10
868.10
136.70
91.70
Total Investments and Advances
-
17.00
2,037.90
4,025.50
2,456.40
1,900
Other Assets
17.00
-
-
-
-
-
Total Assets
1,575.10
7,397.10
8,190.90
6,739.60
3,230.30
2,746.20
ST Debt & Current Portion LT Debt
381.30
812.80
406.80
-
-
Accounts Payable
832.00
947.90
374.50
257.80
306.80
Income Tax Payable
-
36.90
-
-
-
Other Current Liabilities
220.50
6,031.70
300.00
247.10
91.40
Total Current Liabilities
1,433.80
7,829.20
1,081.30
504.90
398.10
Long-Term Debt
46.60
97.00
46.60
-
-
Other Liabilities
528.50
671.10
567.10
339.00
-
Total Liabilities
2,008.80
8,597.30
1,695.00
843.90
398.10
Common Equity (Total)
433.70
1,700.20
6,495.90
5,895.70
2,832.20
Total Shareholders' Equity
433.70
1,200.20
6,495.90
5,895.70
2,832.20
Total Equity
433.70
1,200.20
6,495.90
5,895.70
2,832.20
Liabilities & Shareholders' Equity
1,575.10
7,397.10
8,190.90
6,739.60
3,230.30
Preferred Stock (Carrying Value)
-
500.00
-
-
-
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