Industrial Goods » Industrial Electronics | Enerdynamic Hybrid Technologies Corp.

Enerdynamic Hybrid Technologies Corp. | Balance Sheet

Fiscal year is December-November. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
2,324.90
2,414.50
2,742.30
418.40
Total Accounts Receivable
2,650.00
368.90
331.00
455.50
Inventories
1,799.30
911.90
971.90
932
Other Current Assets
2,654.40
206.20
216.30
230.40
Total Current Assets
9,428.70
3,901.60
4,261.50
2,036.40
Net Property, Plant & Equipment
2,374.80
1,914.50
1,301.60
588.50
Total Investments and Advances
15,938.60
3,681.40
3,681.40
-
Intangible Assets
3,744.20
0.00
0.00
-
Other Assets
113.10
-
-
-
Total Assets
31,599.50
9,497.50
9,244.50
2,624.90
ST Debt & Current Portion LT Debt
1,040.30
11,770.60
16,015.70
Accounts Payable
5,640.30
12,407.80
13,141.00
Other Current Liabilities
4,057.40
6,950.50
10,080.10
Total Current Liabilities
10,738.10
31,128.90
39,236.80
Long-Term Debt
12,732.60
2,823.60
-
Total Liabilities
23,470.70
33,952.50
39,236.80
Common Equity (Total)
8,128.80
24,455.00
29,992.30
Total Shareholders' Equity
8,128.80
24,455.00
29,992.30
Total Equity
8,128.80
24,455.00
29,992.30
Liabilities & Shareholders' Equity
31,599.50
9,497.50
9,244.50

About Enerdynamic Hybrid Technologies

View Profile
Address
6040 Progress Street
Niagara Falls Ontario L2G 0C4
Canada
Employees -
Website http://www.ehthybrid.com
Updated 07/08/2019
EnerDynamic Hybrid Technologies Corp. is an energy solution company. It engages in the provision of solar photovoltaic, wind, and battery solutions. Its products include enertec structural building line, storage sheds, solar modules, carports and awnings, rapid shelters and power wagon.

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