Pediapharm Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,092.20
6,798.80
4,941.50
3,241.10
3,608.50
Total Accounts Receivable
427.70
300.90
300.10
638.40
738.50
Inventories
348.10
369.80
609.50
1,704.50
2,189.30
Other Current Assets
55.40
135.10
52.80
17.70
98.80
Total Current Assets
7,923.50
7,604.50
5,903.90
5,601.80
6,635.00
Net Property, Plant & Equipment
22.50
59.00
39.60
22.80
20.10
Intangible Assets
651.20
1,408.80
1,709.70
2,103.10
2,602.30
Total Assets
8,597.20
9,072.30
7,653.20
7,727.60
9,257.50
ST Debt & Current Portion LT Debt
6.90
4.30
0.40
-
20.00
Accounts Payable
670.10
502.40
350.60
1,298.10
734.60
Other Current Liabilities
694.50
492.30
584.70
810.10
1,119.50
Total Current Liabilities
1,371.50
999.00
935.60
2,108.20
1,874.10
Long-Term Debt
4.70
3,583.10
3,910.70
4,323.80
4,345.60
Total Liabilities
1,376.20
4,582.20
4,846.30
6,432.00
6,219.70
Common Equity (Total)
7,220.90
4,490.10
2,806.90
1,295.60
3,037.80
Total Shareholders' Equity
7,220.90
4,490.10
2,806.90
1,295.60
3,037.80
Total Equity
7,220.90
4,490.10
2,806.90
1,295.60
3,037.80
Liabilities & Shareholders' Equity
8,597.20
9,072.30
7,653.20
7,727.60
9,257.50
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