Sportscene Group Inc. Cl A | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,825.00
8,528.00
4,975.00
1,888.00
3,720.00
5,847
Total Accounts Receivable
4,618.00
4,290.00
5,705.00
6,091.00
6,204.00
6,764
Inventories
1,486.00
2,041.00
1,697.00
2,026.00
2,322.00
2,197
Other Current Assets
401.00
336.00
700.00
410.00
656.00
865
Total Current Assets
14,330.00
15,195.00
13,077.00
10,415.00
12,902.00
15,673
Net Property, Plant & Equipment
30,221.00
36,050.00
32,992.00
35,593.00
37,888.00
40,987
Total Investments and Advances
6,279.00
4,137.00
3,831.00
3,928.00
4,023.00
4,302
Long-Term Note Receivable
1,137.00
1,514.00
-
-
-
-
Intangible Assets
3,439.00
3,507.00
3,487.00
4,088.00
4,422.00
5,180
Other Assets
-
-
1,914.00
3,772.00
1,950.00
2,152
Total Assets
57,424.00
62,186.00
57,978.00
60,573.00
64,108.00
71,114
ST Debt & Current Portion LT Debt
2,109.00
2,052.00
7,407.00
1,908.00
1,615.00
Accounts Payable
6,817.00
7,560.00
8,297.00
11,212.00
10,694.00
Income Tax Payable
80.00
216.00
86.00
275.00
276.00
Other Current Liabilities
1,292.00
872.00
1,204.00
824.00
1,340.00
Total Current Liabilities
10,298.00
10,700.00
16,994.00
14,219.00
13,925.00
Long-Term Debt
10,748.00
14,531.00
6,614.00
13,015.00
14,476.00
Deferred Taxes
1,045.00
615.00
1,772.00
2,457.00
2,639.00
Other Liabilities
1,273.00
1,078.00
1,067.00
1,362.00
2,272.00
Total Liabilities
23,292.00
27,477.00
25,580.00
28,916.00
30,957.00
Common Equity (Total)
33,830.00
34,425.00
32,250.00
31,539.00
33,106.00
Total Shareholders' Equity
33,830.00
34,425.00
32,250.00
31,539.00
33,106.00
Total Equity
34,132.00
34,709.00
32,398.00
31,657.00
33,151.00
Liabilities & Shareholders' Equity
57,424.00
62,186.00
57,978.00
60,573.00
64,108.00
Accumulated Minority Interest
302.00
284.00
148.00
118.00
45.00
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