Appulse Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45.50
72.90
80.70
13.30
127.40
13.50
Total Accounts Receivable
1,003.60
1,199.30
1,110.80
1,269.50
1,270.80
1,646.20
Inventories
4,097.80
3,824.40
3,918.20
4,377.30
4,958.50
5,035.80
Other Current Assets
59.90
103.60
60.10
76.90
62.30
64.50
Total Current Assets
5,206.80
5,200.20
5,169.80
5,737.00
6,418.90
6,760
Net Property, Plant & Equipment
1,002.60
844.40
911.40
864.20
814.20
705.30
Total Investments and Advances
83.60
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Total Assets
6,598.80
6,276.80
6,311.80
6,781.70
7,376.00
7,531.20
ST Debt & Current Portion LT Debt
1,191.60
1,087.20
817.60
1,164.30
1,030.50
Accounts Payable
1,621.30
1,770.20
855.50
2,269.70
2,446.60
Other Current Liabilities
908.40
472.50
1,554.60
129.00
608.70
Total Current Liabilities
3,721.30
3,329.90
3,227.70
3,562.90
4,085.80
Long-Term Debt
211.60
130.30
54.70
44.50
32.10
Deferred Taxes
305.80
232.10
179.30
132.10
101.30
Total Liabilities
3,932.80
3,460.20
3,333.80
3,655.70
4,159.50
Common Equity (Total)
2,629.50
2,816.60
2,978.00
3,125.90
3,216.50
Total Shareholders' Equity
2,629.50
2,816.60
2,978.00
3,125.90
3,216.50
Total Equity
2,665.90
2,816.60
2,978.00
3,125.90
3,216.50
Liabilities & Shareholders' Equity
6,598.80
6,276.80
6,311.80
6,781.70
7,376.00
Accumulated Minority Interest
36.40
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