Carmanah Technologies Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,569.60
10,137.00
20,669.80
29,397.20
14,813.60
14,716.50
Total Accounts Receivable
5,964.90
9,295.00
29,811.50
8,995.80
19,150.10
8,931
Inventories
3,152.40
6,435.20
17,595.70
8,334.60
10,655.10
3,679.50
Other Current Assets
321.90
3,903.30
3,696.40
543.10
1,974.60
43,717.90
Total Current Assets
15,008.90
29,770.50
71,773.40
47,270.70
46,593.50
71,044.80
Net Property, Plant & Equipment
724.60
764.40
1,857.20
1,633.40
4,560.70
889.10
Intangible Assets
158.30
7,784.60
36,045.80
32,680.00
35,989.70
14,820.30
Other Assets
-
-
4,928.50
25,353.90
1,184.00
2,018.70
Total Assets
15,891.80
38,773.60
124,985.70
116,546.60
96,673.90
96,749.20
ST Debt & Current Portion LT Debt
-
-
14,020.20
9,942.50
9,250.50
Accounts Payable
3,872.80
6,443.30
15,442.60
6,184.90
7,849.70
Income Tax Payable
-
-
509.80
127.40
288.20
Other Current Liabilities
2,533.00
4,622.60
2,458.70
2,010.20
2,685.10
Total Current Liabilities
6,405.80
11,065.90
32,431.30
18,265.10
20,073.50
Deferred Taxes
-
327.80
7,608.10
7,310.10
7,135.60
Other Liabilities
-
-
-
3,730.80
-
Total Liabilities
6,405.80
11,192.20
35,204.00
24,294.50
21,283.90
Common Equity (Total)
9,486.00
27,581.40
89,781.70
92,252.20
75,390.00
Total Shareholders' Equity
9,486.00
27,581.40
89,781.70
92,252.20
75,390.00
Total Equity
9,486.00
27,581.40
89,781.70
92,252.20
75,390.00
Liabilities & Shareholders' Equity
15,891.80
38,773.60
124,985.70
116,546.60
96,673.90
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