Lifestyle Delivery Systems Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
119.30
440.40
2,754.30
993.50
Total Accounts Receivable
19.30
110.10
77.70
77.10
Inventories
8.80
-
-
2,119.40
Other Current Assets
27.40
28.30
231.20
675.80
Total Current Assets
174.70
578.80
3,063.20
3,865.80
Net Property, Plant & Equipment
418.60
336.70
10,067.20
17,198.40
Total Investments and Advances
-
485.70
-
-
Intangible Assets
840.20
268.50
-
-
Total Assets
1,433.40
1,669.60
13,130.40
21,064.20
ST Debt & Current Portion LT Debt
-
-
655.40
Accounts Payable
163.50
127.00
1,103.40
Other Current Liabilities
212.30
126.60
483.60
Total Current Liabilities
375.80
253.60
2,242.50
Total Liabilities
375.80
253.60
2,242.50
Common Equity (Total)
1,057.60
1,416.10
11,426.50
Total Shareholders' Equity
1,057.60
1,416.10
11,426.50
Total Equity
1,057.60
1,416.10
10,888.00
Liabilities & Shareholders' Equity
1,433.40
1,669.60
13,130.40
Accumulated Minority Interest
-
-
538.50
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