Ackroo Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
250.40
336.20
151.70
643.20
33.50
31.30
Total Accounts Receivable
324.60
173.10
111.50
181.30
251.40
238.50
Inventories
-
29.90
26.20
5.90
10.00
20.70
Other Current Assets
72.20
80.00
39.50
23.10
15.70
25.40
Total Current Assets
647.20
619.10
329.00
853.60
310.60
315.90
Net Property, Plant & Equipment
248.30
31.90
30.20
44.70
34.80
28.10
Long-Term Note Receivable
-
-
-
90.00
165.00
165
Intangible Assets
838.70
-
1,588.00
1,675.10
4,101.30
3,030.40
Total Assets
1,734.10
651.00
1,947.20
2,663.40
4,611.60
3,539.40
ST Debt & Current Portion LT Debt
91.00
80.30
972.70
582.70
583.40
Accounts Payable
291.00
363.60
485.70
506.20
532.70
Other Current Liabilities
88.90
685.90
0.90
11.60
19.50
Total Current Liabilities
471.00
1,129.80
1,459.30
1,100.50
1,135.70
Long-Term Debt
40.00
29.00
242.00
475.50
-
Other Liabilities
111.70
10.50
3.80
18.90
22.00
Total Liabilities
622.60
1,169.30
1,705.00
1,594.90
1,157.70
Common Equity (Total)
1,111.50
518.30
242.20
1,068.50
3,454.00
Total Shareholders' Equity
1,111.50
518.30
242.20
1,068.50
3,454.00
Total Equity
1,111.50
518.30
242.20
1,068.50
3,454.00
Liabilities & Shareholders' Equity
1,734.10
651.00
1,947.20
2,663.40
4,611.60
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