Second Cup Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,501.00
10,918.00
3,920.00
4,951.00
5,932.00
16,638
Total Accounts Receivable
4,588.00
4,806.00
4,241.00
3,694.00
3,780.00
2,777
Inventories
123.00
221.00
229.00
200.00
205.00
525
Other Current Assets
190.00
485.00
427.00
251.00
205.00
259
Total Current Assets
11,402.00
16,430.00
8,817.00
9,096.00
10,122.00
20,199
Net Property, Plant & Equipment
3,507.00
4,380.00
4,761.00
3,434.00
2,132.00
2,044
Long-Term Note Receivable
701.00
302.00
268.00
173.00
74.00
23
Intangible Assets
61,730.00
32,337.00
32,639.00
32,611.00
32,372.00
32,015
Total Assets
77,340.00
53,449.00
46,485.00
45,314.00
44,700.00
56,001
ST Debt & Current Portion LT Debt
-
11,119.00
-
-
-
Accounts Payable
1,953.00
1,902.00
2,695.00
1,825.00
2,247.00
Income Tax Payable
138.00
-
-
-
91.00
Other Current Liabilities
8,970.00
10,663.00
9,109.00
8,417.00
7,531.00
Total Current Liabilities
11,061.00
23,684.00
11,804.00
10,242.00
9,869.00
Long-Term Debt
11,089.00
-
5,977.00
7,181.00
-
Provision for Risks & Charges
1,380.00
1,133.00
982.00
530.00
230.00
Deferred Taxes
7,418.00
3,270.00
3,481.00
3,818.00
6,160.00
Other Liabilities
428.00
368.00
314.00
267.00
179.00
Total Liabilities
31,376.00
28,455.00
22,558.00
22,038.00
16,438.00
Common Equity (Total)
45,964.00
24,994.00
23,927.00
23,276.00
28,262.00
Total Shareholders' Equity
45,964.00
24,994.00
23,927.00
23,276.00
28,262.00
Total Equity
45,964.00
24,994.00
23,927.00
23,276.00
28,262.00
Liabilities & Shareholders' Equity
77,340.00
53,449.00
46,485.00
45,314.00
44,700.00
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