Vigil Health Solutions Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
724.50
716.30
953.70
1,970.10
2,578.50
2,796.20
Total Accounts Receivable
782.20
1,096.70
1,506.60
1,195.20
1,616.30
1,144.40
Inventories
1,004.40
633.20
690.40
721.20
840.70
950.90
Other Current Assets
38.40
118.30
87.30
86.90
80.50
94.70
Total Current Assets
2,549.50
2,564.50
3,238.00
3,973.50
5,116.00
4,986.10
Net Property, Plant & Equipment
26.60
30.00
54.60
81.40
82.50
83.60
Intangible Assets
7.30
5.60
10.30
16.00
13.20
10.40
Total Assets
2,583.30
2,600.10
3,430.60
5,307.20
6,350.10
6,049.40
Accounts Payable
270.90
298.20
202.40
187.40
225.60
Other Current Liabilities
1,410.90
1,183.00
1,753.70
1,485.90
1,891.70
Total Current Liabilities
1,681.80
1,481.20
1,956.10
1,673.30
2,117.30
Long-Term Debt
-
-
17.90
17.90
17.90
Deferred Taxes
-
-
127.70
1,236.40
1,138.30
Total Liabilities
1,681.80
1,481.20
1,974.10
1,691.30
2,135.20
Common Equity (Total)
901.50
1,118.90
1,456.60
3,616.00
4,214.80
Total Shareholders' Equity
901.50
1,118.90
1,456.60
3,616.00
4,214.80
Total Equity
901.50
1,118.90
1,456.60
3,616.00
4,214.80
Liabilities & Shareholders' Equity
2,583.30
2,600.10
3,430.60
5,307.20
6,350.10
About Vigil Health Solutions
View Profile
