Lakeview Hotel Investment Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,323.70
1,200.70
432.30
3,663.80
740.70
193.10
Total Accounts Receivable
1,845.10
1,989.50
1,028.30
1,035.60
877.10
817
Inventories
90.00
94.50
90.80
59.40
84.80
56.70
Other Current Assets
-
171.70
191.30
3,393.30
4,462.50
2,417.30
Total Current Assets
-
3,456.50
1,742.60
8,152.10
6,165.20
3,484.10
Net Property, Plant & Equipment
-
78,551.80
75,900.10
58,722.70
53,480.80
42,356
Total Investments and Advances
509.70
297.30
802.00
1,515.90
2,214.00
2,833.50
Long-Term Note Receivable
-
-
-
400.00
-
-
Intangible Assets
32.00
27.20
22.40
16.80
15.30
13.80
Other Assets
88,564.20
-
-
-
-
-
Total Assets
89,105.80
82,332.80
78,467.10
68,807.50
61,875.40
48,687.50
ST Debt & Current Portion LT Debt
69,171.80
3,786.30
59,348.70
8,425.50
38,584.00
Accounts Payable
-
1,926.80
4,579.50
5,553.60
1,330.80
Other Current Liabilities
-
641.70
1,744.40
183.00
6,394.00
Total Current Liabilities
-
6,354.80
65,672.60
14,162.10
46,308.80
Long-Term Debt
27,959.40
85,822.00
28,250.80
71,531.70
34,699.60
Other Liabilities
73,843.20
660.50
-
2,007.70
3,079.00
Total Liabilities
101,802.60
92,837.20
93,923.40
87,701.50
84,087.40
Common Equity (Total)
12,696.80
10,504.50
15,456.30
18,893.90
22,212.00
Total Shareholders' Equity
12,696.80
10,504.50
15,456.30
18,893.90
22,212.00
Total Equity
12,696.80
10,504.50
15,456.30
18,893.90
22,212.00
Liabilities & Shareholders' Equity
89,105.80
82,332.80
78,467.10
68,807.50
61,875.40
About Lakeview Hotel Investment
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