Arianne Phosphate Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,896.30
3,837.70
91.90
2,229.00
1,374.90
2,076.70
Total Accounts Receivable
2,220.60
503.00
1,215.80
1,570.30
337.80
316
Other Current Assets
-
63.90
76.80
133.40
502.70
145.10
Total Current Assets
9,117.00
4,404.60
1,384.50
3,932.70
2,215.50
2,537.90
Net Property, Plant & Equipment
1,323.90
1,579.80
1,499.00
2,289.10
2,877.70
56,887.50
Total Investments and Advances
441.00
394.50
363.70
333.40
308.10
282.70
Long-Term Note Receivable
1,335.00
1,501.80
-
-
-
-
Intangible Assets
-
150.50
117.00
-
-
-
Other Assets
27,439.00
36,623.60
40,895.50
44,867.70
49,925.40
79.10
Total Assets
43,011.20
50,287.00
44,259.70
58,850.20
64,008.10
67,498.70
ST Debt & Current Portion LT Debt
1,453.10
12,605.60
-
17,396.30
-
Accounts Payable
538.90
-
-
-
-
Other Current Liabilities
722.90
1,241.30
1,672.50
1,976.20
1,924.80
Total Current Liabilities
2,714.90
13,846.90
1,672.50
19,372.50
1,924.80
Long-Term Debt
11,399.80
-
12,561.10
3,551.70
23,370.90
Deferred Taxes
1,457.40
2,034.80
2,084.70
2,242.30
2,935.60
Total Liabilities
18,927.40
21,513.80
16,318.30
32,593.80
36,912.70
Common Equity (Total)
24,083.80
28,773.10
27,941.40
26,256.40
27,095.40
Total Shareholders' Equity
24,083.80
28,773.10
27,941.40
26,256.40
27,095.40
Total Equity
24,083.80
28,773.10
27,941.40
26,256.40
27,095.40
Liabilities & Shareholders' Equity
43,011.20
50,287.00
44,259.70
58,850.20
64,008.10
About Arianne Phosphate
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