Enablence Technologies Inc. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
989.50
1,264.30
216.00
849.40
6,605.20
140.80
Total Accounts Receivable
2,410.60
1,509.30
766.50
840.30
1,503.90
1,704.80
Inventories
4,455.10
3,551.20
1,460.70
775.30
2,190.90
1,937.70
Other Current Assets
141.40
446.30
400.80
313.00
449.40
819.50
Total Current Assets
7,996.50
6,771.20
2,844.00
2,777.90
10,749.30
4,602.80
Net Property, Plant & Equipment
7,742.30
3,048.50
2,212.30
1,244.20
1,754.50
845.80
Intangible Assets
126.60
36.20
-
-
-
-
Total Assets
15,865.40
9,855.80
5,056.20
4,022.10
12,503.90
5,448.60
ST Debt & Current Portion LT Debt
14,692.30
3,060.20
2,254.70
-
4,509.10
Accounts Payable
4,698.70
4,890.10
4,819.00
3,590.90
4,690.90
Other Current Liabilities
642.50
460.10
4,754.10
1,719.50
1,294.80
Total Current Liabilities
20,033.50
8,410.40
11,827.80
5,310.40
10,494.80
Long-Term Debt
1,915.80
-
-
2,205.20
7,746.70
Other Liabilities
-
299.30
221.00
-
-
Total Liabilities
21,949.30
8,709.70
12,048.80
7,515.60
18,241.50
Common Equity (Total)
6,083.90
1,146.10
6,992.60
3,493.50
5,737.70
Total Shareholders' Equity
6,083.90
1,146.10
6,992.60
3,493.50
5,737.70
Total Equity
6,083.90
1,146.10
6,992.60
3,493.50
5,737.70
Liabilities & Shareholders' Equity
15,865.40
9,855.80
5,056.20
4,022.10
12,503.90
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