Holloway Lodging Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,238.00
3,820.00
2,059.00
4,554.00
691.00
32,610
Total Accounts Receivable
2,394.00
5,697.00
3,244.00
3,580.00
4,385.00
4,628
Inventories
225.00
597.00
441.00
533.00
490.00
419
Other Current Assets
2,835.00
3,819.00
2,207.00
2,819.00
975.00
4,243
Total Current Assets
6,692.00
13,933.00
7,951.00
11,486.00
6,541.00
41,900
Net Property, Plant & Equipment
179,937.00
330,307.00
312,471.00
305,624.00
284,047.00
242,775
Total Investments and Advances
3,363.00
2,494.00
2,829.00
-
-
-
Long-Term Note Receivable
4,828.00
-
5,536.00
5,371.00
5,018.00
7,457
Intangible Assets
308.00
15,316.00
647.00
-
-
-
Other Assets
-
167.00
-
746.00
687.00
537
Total Assets
199,452.00
387,512.00
357,477.00
352,185.00
322,962.00
312,112
ST Debt & Current Portion LT Debt
5,265.00
15,255.00
25,904.00
111,796.00
32,203.00
Accounts Payable
2,381.00
3,147.00
6,612.00
3,864.00
3,929.00
Other Current Liabilities
2,710.00
10,372.00
7,420.00
7,789.00
7,275.00
Total Current Liabilities
10,356.00
28,774.00
39,936.00
123,449.00
43,407.00
Long-Term Debt
103,645.00
235,571.00
206,839.00
122,945.00
173,183.00
Deferred Taxes
4,280.00
20,239.00
26,929.00
28,172.00
26,116.00
Other Liabilities
-
167.00
-
-
-
Total Liabilities
114,045.00
269,568.00
247,889.00
247,180.00
217,143.00
Common Equity (Total)
85,385.00
115,913.00
107,437.00
103,118.00
104,084.00
Total Shareholders' Equity
85,385.00
115,913.00
107,437.00
103,118.00
104,084.00
Total Equity
85,407.00
117,944.00
109,588.00
105,005.00
105,819.00
Liabilities & Shareholders' Equity
199,452.00
387,512.00
357,477.00
352,185.00
322,962.00
Accumulated Minority Interest
22.00
2,031.00
2,151.00
1,887.00
1,735.00
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