Asbestos Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,260.00
4,427.00
1,953.00
4,810.00
2,924.00
Total Accounts Receivable
3,315.00
2,490.00
4,471.00
3,737.00
3,148.00
Other Current Assets
63.00
68.00
68.00
78.00
77.00
Total Current Assets
7,638.00
6,985.00
6,492.00
8,625.00
6,149.00
Net Property, Plant & Equipment
265.00
207.00
306.00
312.00
307.00
Total Investments and Advances
1,494.00
1,602.00
23,916.00
25,489.00
24,208.00
Long-Term Note Receivable
439.00
439.00
429.00
435.00
430.00
Other Assets
12.00
55.00
65.00
65.00
65.00
Total Assets
9,848.00
9,288.00
36,051.00
39,481.00
35,394.00
Accounts Payable
171.00
171.00
169.00
218.00
169.00
Income Tax Payable
-
-
313.00
565.00
480.00
Other Current Liabilities
5,719.00
5,848.00
6,893.00
7,486.00
4,859.00
Total Current Liabilities
5,890.00
6,019.00
7,375.00
8,269.00
5,508.00
Long-Term Debt
24,370.00
24,476.00
24,597.00
25,293.00
25,196.00
Provision for Risks & Charges
749.00
780.00
23,419.00
21,668.00
20,890.00
Deferred Taxes
-
-
248.00
277.00
239.00
Other Liabilities
342.00
342.00
-
-
-
Total Liabilities
31,351.00
31,617.00
60,482.00
60,062.00
56,068.00
Common Equity (Total)
21,503.00
22,329.00
24,431.00
20,581.00
20,674.00
Total Shareholders' Equity
21,503.00
22,329.00
24,431.00
20,581.00
20,674.00
Total Equity
21,503.00
22,329.00
24,431.00
20,581.00
20,674.00
Liabilities & Shareholders' Equity
9,848.00
9,288.00
36,051.00
39,481.00
35,394.00
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