Eguana Technologies Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
399.90
174.50
3,524.40
4,355.50
2,568.30
1,286
Total Accounts Receivable
499.20
1,692.70
204.70
291.50
421.30
116.40
Inventories
1,137.20
1,081.20
376.60
571.20
389.60
1,224.50
Other Current Assets
242.80
303.90
201.00
218.30
274.60
514.50
Total Current Assets
2,279.10
3,252.30
4,306.70
5,436.50
3,653.80
3,141.30
Net Property, Plant & Equipment
166.10
280.70
377.60
284.80
278.10
388.60
Total Investments and Advances
-
309.30
191.60
-
-
-
Intangible Assets
485.00
0.00
0.00
0.00
0.00
-
Total Assets
2,930.10
3,842.30
4,875.80
5,721.30
3,931.90
3,529.90
ST Debt & Current Portion LT Debt
9,433.10
1,910.60
2,280.80
571.50
470.30
Accounts Payable
2,102.50
2,021.50
3,128.80
2,655.30
1,637.10
Other Current Liabilities
265.40
4,662.60
851.80
639.10
2,271.90
Total Current Liabilities
11,800.90
8,594.70
6,261.40
3,866.00
4,379.20
Long-Term Debt
4,693.30
1,758.20
1,257.70
622.90
54.50
Other Liabilities
70.20
54.60
571.60
617.70
529.50
Total Liabilities
16,564.50
10,407.50
8,090.80
5,106.60
4,963.20
Common Equity (Total)
17,774.20
16,813.80
3,214.90
614.70
1,031.30
Total Shareholders' Equity
13,694.40
6,623.00
3,214.90
614.70
1,031.30
Total Equity
13,694.40
6,623.00
3,214.90
614.70
1,031.30
Liabilities & Shareholders' Equity
2,930.10
3,842.30
4,875.80
5,721.30
3,931.90
Non-Equity Reserves
60.00
57.80
-
-
-
Preferred Stock (Carrying Value)
4,079.80
10,190.90
0.00
0.00
0.00
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