Kelso Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,741.40
11,461.40
4,410.80
3,100.90
515.20
1,702.10
Total Accounts Receivable
1,338.00
3,301.20
3,319.50
1,865.50
818.70
1,672.10
Inventories
2,273.50
4,820.10
8,309.50
6,981.70
4,987.00
5,010.30
Other Current Assets
76.20
67.70
1,532.90
949.60
230.50
150.60
Total Current Assets
8,429.10
19,650.40
17,572.60
12,897.70
6,551.50
8,535.10
Net Property, Plant & Equipment
349.80
3,934.50
4,718.60
4,284.00
3,748.30
4,217.40
Intangible Assets
61.60
371.70
26.90
314.20
1,183.80
830.40
Other Assets
138.90
14.80
5.70
5.10
-
-
Total Assets
9,863.60
23,971.40
22,444.60
17,500.90
11,950.40
13,582.90
Accounts Payable
160.80
3,616.40
755.50
316.00
1,044.30
Income Tax Payable
-
1,129.30
2,784.10
1,118.70
903.70
Other Current Liabilities
355.80
-
3.90
48.30
56.70
Total Current Liabilities
516.50
4,745.60
3,543.60
1,482.90
2,004.70
Deferred Taxes
884.20
-
120.80
231.20
-
Total Liabilities
516.50
4,745.60
3,543.60
1,714.10
2,471.50
Common Equity (Total)
9,347.10
19,225.70
18,901.10
15,786.80
9,478.90
Total Shareholders' Equity
9,347.10
19,225.70
18,901.10
15,786.80
9,478.90
Total Equity
9,347.10
19,225.70
18,901.10
15,786.80
9,478.90
Liabilities & Shareholders' Equity
9,863.60
23,971.40
22,444.60
17,500.90
11,950.40
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