Eurocontrol Technics Group Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,185.70
2,268.20
2,155.50
11,346.10
6,500.10
Total Accounts Receivable
583.70
675.60
460.90
2,105.70
2,499.30
Inventories
545.40
725.60
467.70
619.40
706.60
Other Current Assets
28.30
34.40
4,001.10
29.20
41.50
Total Current Assets
3,343.10
3,703.80
7,085.30
14,100.50
9,747.50
Net Property, Plant & Equipment
223.30
283.90
198.70
276.70
547.10
Long-Term Note Receivable
322.80
-
-
4,936.20
4,097.40
Intangible Assets
3,004.30
2,588.60
504.60
327.20
149.80
Other Assets
337.40
299.90
-
-
-
Total Assets
7,230.80
6,876.20
9,897.60
19,640.60
14,541.90
ST Debt & Current Portion LT Debt
1,491.30
1,150.20
-
-
-
Accounts Payable
289.90
287.90
1,097.30
503.50
753.70
Other Current Liabilities
546.00
625.30
1,986.40
479.20
686.40
Total Current Liabilities
2,327.30
2,063.40
3,083.70
982.80
1,440.10
Long-Term Debt
22.70
-
-
-
-
Deferred Taxes
-
-
2,109.00
95.00
-
Other Liabilities
-
8.50
-
-
-
Total Liabilities
2,350.10
2,071.90
3,083.70
1,077.80
1,440.10
Common Equity (Total)
4,880.80
4,804.30
6,813.90
18,562.80
13,101.80
Total Shareholders' Equity
4,880.80
4,804.30
6,813.90
18,562.80
13,101.80
Total Equity
4,880.80
4,804.30
6,813.90
18,562.80
13,101.80
Liabilities & Shareholders' Equity
7,230.80
6,876.20
9,897.60
19,640.60
14,541.90
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