UrtheCast Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,227.60
11,778.10
47,504.90
15,661.00
33,119.00
9,620
Total Accounts Receivable
469.70
15,228.10
22,818.50
38,233.00
27,303.00
22,178
Other Current Assets
2,461.50
417.50
4,713.10
1,251.00
1,421.00
936
Total Current Assets
25,158.80
27,423.70
75,036.50
55,145.00
61,843.00
32,734
Net Property, Plant & Equipment
49,843.50
65,360.10
129,385.90
59,415.00
43,373.00
32,425
Intangible Assets
5,421.10
14,794.50
54,774.00
60,268.00
63,873.00
48,178
Other Assets
-
-
-
-
421.00
68
Total Assets
80,423.40
107,578.30
261,912.50
176,190.00
174,274.00
113,639
ST Debt & Current Portion LT Debt
-
-
6,308.90
7,240.00
22,866.00
Accounts Payable
1,460.00
3,178.10
12,147.50
17,754.00
16,780.00
Income Tax Payable
-
-
950.10
495.00
584.00
Other Current Liabilities
957.20
2,433.60
11,471.20
10,761.00
2,290.00
Total Current Liabilities
2,417.20
5,611.70
30,877.70
36,250.00
42,520.00
Long-Term Debt
-
-
38,405.20
30,757.00
23,533.00
Deferred Taxes
-
-
160.60
1,362.00
4,764.00
Other Liabilities
28,900.00
53,332.00
52,413.20
2,008.00
6,028.00
Total Liabilities
31,317.20
58,943.70
124,251.80
69,015.00
72,081.00
Common Equity (Total)
49,106.20
48,634.60
137,660.70
107,175.00
102,193.00
Total Shareholders' Equity
49,106.20
48,634.60
137,660.70
107,175.00
102,193.00
Total Equity
49,106.20
48,634.60
137,660.70
107,175.00
102,193.00
Liabilities & Shareholders' Equity
80,423.40
107,578.30
261,912.50
176,190.00
174,274.00
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