Synodon Inc. Cl A | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
1,005.30
545.80
1,250.20
458.80
2,006.10
Total Accounts Receivable
126.30
555.40
281.10
1,018.40
425.80
Inventories
16.80
6.50
26.00
87.10
9.80
Other Current Assets
59.00
85.70
175.80
33.00
25.50
Total Current Assets
1,207.40
1,193.40
1,733.10
1,597.30
2,467.20
Net Property, Plant & Equipment
66.00
59.20
50.60
84.40
1,604.00
Intangible Assets
12.30
5.60
1.10
26.60
17.00
Other Assets
-
-
-
-
40.70
Total Assets
1,285.70
1,258.10
1,784.70
1,708.20
4,128.90
ST Debt & Current Portion LT Debt
-
-
-
-
2,904.40
Accounts Payable
414.40
516.70
514.60
854.30
701.40
Other Current Liabilities
9.90
10.00
-
174.50
635.90
Total Current Liabilities
424.30
526.70
514.60
1,028.80
4,241.80
Total Liabilities
424.30
526.70
514.60
1,028.80
4,241.80
Common Equity (Total)
861.40
731.40
1,270.10
654.40
121.30
Total Shareholders' Equity
861.40
731.40
1,270.10
654.40
121.30
Total Equity
861.40
731.40
1,270.10
654.40
121.30
Liabilities & Shareholders' Equity
1,285.70
1,258.10
1,784.70
1,708.20
4,128.90
Non-Equity Reserves
-
-
-
25.00
8.40
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