Opsens Inc. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,662.30
10,621.00
7,203.60
5,903.00
12,570.30
10,886.80
Total Accounts Receivable
1,524.90
1,352.80
911.10
2,346.40
5,135.60
3,171.10
Inventories
3,083.80
2,445.90
2,837.80
4,056.80
5,446.50
5,220
Other Current Assets
187.70
193.10
124.40
263.70
454.30
507.30
Total Current Assets
8,458.70
14,612.80
11,076.80
12,570.00
23,606.70
19,785.20
Net Property, Plant & Equipment
998.50
1,042.80
1,131.70
3,646.80
3,355.40
3,174.80
Intangible Assets
1,071.00
1,133.00
554.70
644.60
647.70
625.90
Total Assets
10,528.10
16,788.60
12,763.30
16,861.50
27,609.80
23,585.90
ST Debt & Current Portion LT Debt
177.30
173.50
232.30
481.20
4,292.70
Accounts Payable
982.10
448.30
666.30
875.00
1,460.80
Other Current Liabilities
1,255.90
3,806.40
1,685.60
1,711.10
1,944.00
Total Current Liabilities
2,415.30
4,428.20
2,584.20
3,067.40
7,697.50
Long-Term Debt
2,717.60
3,012.80
3,461.50
5,096.20
1,005.70
Other Liabilities
2,002.00
1,138.30
824.10
1,385.40
941.30
Total Liabilities
7,134.90
8,579.40
6,869.80
9,549.10
9,644.50
Common Equity (Total)
3,393.20
8,209.20
5,893.40
7,312.40
17,965.30
Total Shareholders' Equity
3,393.20
8,209.20
5,893.40
7,312.40
17,965.30
Total Equity
3,393.20
8,209.20
5,893.40
7,312.40
17,965.30
Liabilities & Shareholders' Equity
10,528.10
16,788.60
12,763.30
16,861.50
27,609.80
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