Intertain Group Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
-
-
32
67
177
Total Accounts Receivable
-
-
17
49
37
Other Current Assets
-
-
2
15
16
Total Current Assets
-
-
50
130
230
Net Property, Plant & Equipment
-
-
-
-
1
Total Investments and Advances
-
-
-
8
-
Long-Term Note Receivable
-
-
-
3
4
Intangible Assets
-
-
281
1,365
1,075
Total Assets
-
-
332
1,506
1,311
ST Debt & Current Portion LT Debt
-
-
9
51
54
Accounts Payable
-
-
22
8
7
Income Tax Payable
-
-
-
-
14
Other Current Liabilities
-
-
26
51
182
Total Current Liabilities
-
-
57
111
257
Long-Term Debt
-
-
76
386
599
Other Liabilities
-
-
11
416
55
Total Liabilities
-
-
148
917
914
Common Equity (Total)
-
-
184
590
397
Total Shareholders' Equity
-
-
184
590
397
Total Equity
-
-
184
590
397
Liabilities & Shareholders' Equity
-
-
332
1,506
1,311
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