UGE International Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
262.60
1,723.00
2,477.60
1,567.10
Total Accounts Receivable
1,879.50
4,678.40
9,536.20
5,183.40
Inventories
490.70
765.40
206.00
-
Other Current Assets
608.20
478.80
488.90
330.20
Total Current Assets
3,241.00
7,645.60
12,708.70
7,080.70
Net Property, Plant & Equipment
3,639.60
79.70
282.10
48.10
Intangible Assets
-
3,989.90
3,987.10
-
Other Assets
3,043.30
-
-
-
Total Assets
10,622.60
11,715.20
16,979.20
7,945.30
ST Debt & Current Portion LT Debt
2,914.30
1,827.20
3,941.30
Accounts Payable
4,352.30
4,367.30
7,421.00
Income Tax Payable
981.70
69.60
-
Other Current Liabilities
968.10
3,360.00
3,582.40
Total Current Liabilities
9,216.50
9,624.10
14,944.70
Long-Term Debt
3,632.30
4,827.80
4,510.60
Deferred Taxes
698.70
4.60
1.40
Total Liabilities
12,848.80
14,456.40
19,455.30
Common Equity (Total)
8,682.10
2,741.30
2,476.10
Total Shareholders' Equity
8,682.10
2,741.30
2,476.10
Total Equity
8,682.10
2,741.30
2,476.10
Liabilities & Shareholders' Equity
10,622.60
11,715.20
16,979.20
Non-Equity Reserves
6,455.80
-
-
About UGE International
View Profile
