Photon Control Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,068.10
14,061.40
26,227.00
32,508.00
34,345.00
42,407
Total Accounts Receivable
4,899.60
4,446.60
3,763.10
5,378.60
3,393.00
4,065
Inventories
1,092.40
1,791.30
2,634.00
3,247.00
4,052.00
5,515
Other Current Assets
250.60
198.30
36.80
230.00
463.00
468
Total Current Assets
12,310.80
20,497.60
32,661.00
41,363.50
42,253.00
52,455
Net Property, Plant & Equipment
233.20
266.50
479.50
755.40
6,930.00
6,297
Total Investments and Advances
53.70
147.70
53.70
652.30
53.00
-
Long-Term Note Receivable
120.00
-
75.00
56.00
-
-
Intangible Assets
281.50
143.90
122.60
79.90
6,313.00
5,064
Other Assets
34.70
34.70
34.70
24.90
-
-
Total Assets
17,235.80
23,228.60
33,744.80
43,190.80
55,549.00
64,872
ST Debt & Current Portion LT Debt
187.40
-
-
-
-
Accounts Payable
297.30
267.20
352.10
1,019.10
4,003.00
Income Tax Payable
-
-
610.50
419.60
579.00
Other Current Liabilities
844.40
1,312.40
1,145.20
2,879.90
1,321.00
Total Current Liabilities
1,329.20
1,579.70
2,107.80
4,318.60
5,903.00
Deferred Taxes
4,201.90
2,138.20
318.40
258.80
302.00
Other Liabilities
-
-
-
-
2,684.00
Total Liabilities
1,329.20
1,579.70
2,107.80
4,318.60
8,889.00
Common Equity (Total)
15,906.70
21,649.00
31,637.10
38,872.20
46,660.00
Total Shareholders' Equity
15,906.70
21,649.00
31,637.10
38,872.20
46,660.00
Total Equity
15,906.70
21,649.00
31,637.10
38,872.20
46,660.00
Liabilities & Shareholders' Equity
17,235.80
23,228.60
33,744.80
43,190.80
55,549.00
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