H2O Innovation Inc. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,557.70
1,722.60
2,965.70
4,513.30
5,242.20
2,254.60
Total Accounts Receivable
6,468.60
8,908.40
9,876.20
13,727.70
18,777.70
24,521.70
Inventories
6,219.90
4,705.90
3,955.40
4,444.80
4,917.60
7,000
Other Current Assets
225.50
2,520.30
2,850.20
909.40
1,449.00
884.70
Total Current Assets
14,471.70
17,857.20
19,647.40
23,595.20
30,386.50
34,661
Net Property, Plant & Equipment
1,878.80
1,874.10
3,020.80
3,512.60
4,167.20
4,748.20
Long-Term Note Receivable
-
-
-
-
1,250.00
1,250
Intangible Assets
7,408.20
10,847.40
12,286.70
15,506.50
34,720.60
33,264.60
Other Assets
37.90
44.80
60.50
70.40
563.60
379
Total Assets
28,838.50
35,838.60
40,487.20
47,405.60
75,267.00
77,305.90
ST Debt & Current Portion LT Debt
6,440.80
4,394.20
4,977.90
7,204.90
7,312.90
Accounts Payable
4,080.30
4,417.20
4,729.40
2,275.70
8,056.10
Income Tax Payable
2.30
37.50
14.90
10.80
53.90
Other Current Liabilities
1,803.20
1,580.80
1,501.60
6,402.50
5,971.00
Total Current Liabilities
12,326.70
10,429.60
11,223.80
15,893.90
21,393.90
Long-Term Debt
65.00
331.20
499.80
2,125.30
9,149.00
Provision for Risks & Charges
-
-
-
233.20
232.70
Deferred Taxes
3,124.10
2,801.10
2,832.20
2,267.20
3,082.90
Other Liabilities
102.10
102.90
116.50
105.50
92.40
Total Liabilities
14,411.70
13,277.70
14,479.70
20,811.40
31,964.10
Common Equity (Total)
14,426.80
22,560.90
26,007.50
26,594.20
43,302.90
Total Shareholders' Equity
14,426.80
22,560.90
26,007.50
26,594.20
43,302.90
Total Equity
14,426.80
22,560.90
26,007.50
26,594.20
43,302.90
Liabilities & Shareholders' Equity
28,838.50
35,838.60
40,487.20
47,405.60
75,267.00
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