BioSyent Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,381.10
8,131.80
9,750.00
13,771.30
19,338.40
24,425.10
Total Accounts Receivable
585.50
640.70
1,385.30
1,941.20
2,308.60
2,115.30
Inventories
522.80
1,271.90
1,744.90
1,560.10
908.80
1,483.40
Other Current Assets
136.50
203.50
297.80
269.70
147.30
328.20
Total Current Assets
5,626.00
10,247.90
13,178.10
17,542.20
22,703.20
28,352
Net Property, Plant & Equipment
141.00
156.90
230.30
291.30
290.90
271.80
Long-Term Note Receivable
-
-
-
-
393.90
576.90
Intangible Assets
53.00
66.70
1,079.50
1,277.20
1,670.20
1,942.70
Total Assets
6,091.50
10,644.90
14,608.00
19,248.20
25,104.80
31,188.50
Accounts Payable
767.70
1,993.50
1,975.80
2,129.10
2,539.10
Income Tax Payable
452.40
468.00
380.50
229.10
-
Other Current Liabilities
0.00
0.00
0.00
0.00
76.50
Total Current Liabilities
1,220.00
2,461.40
2,356.30
2,358.20
2,615.60
Deferred Taxes
254.70
150.00
20.00
25.90
229.70
Total Liabilities
1,236.90
2,484.80
2,456.50
2,521.50
2,891.90
Common Equity (Total)
4,854.60
8,160.10
12,151.50
16,726.70
22,212.90
Total Shareholders' Equity
4,854.60
8,160.10
12,151.50
16,726.70
22,212.90
Total Equity
4,854.60
8,160.10
12,151.50
16,726.70
22,212.90
Liabilities & Shareholders' Equity
6,091.50
10,644.90
14,608.00
19,248.20
25,104.80
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