Spot Coffee | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
265.80
215.90
29.10
282.50
34.70
4.90
Total Accounts Receivable
446.90
241.20
151.20
480.00
865.30
1,328.10
Inventories
93.40
103.60
154.10
128.10
128.60
119
Other Current Assets
876.20
143.40
146.50
172.80
169.00
365.10
Total Current Assets
1,682.20
704.10
480.90
1,063.40
1,197.50
1,817
Net Property, Plant & Equipment
2,951.20
2,308.80
2,399.10
1,363.10
1,236.60
865.80
Total Investments and Advances
-
-
-
249.50
-
-
Intangible Assets
964.80
-
-
-
-
-
Total Assets
5,598.20
3,012.90
2,880.00
2,675.90
2,434.20
2,682.80
ST Debt & Current Portion LT Debt
217.60
527.10
2,602.90
2,680.60
2,151.70
Accounts Payable
766.50
1,547.60
1,429.90
981.20
1,005.30
Other Current Liabilities
384.70
75.50
146.90
377.80
469.10
Total Current Liabilities
1,368.80
2,150.20
4,179.80
4,039.60
3,626.10
Long-Term Debt
2,536.60
2,724.60
838.10
166.70
173.90
Other Liabilities
178.70
294.50
381.20
344.20
346.40
Total Liabilities
4,084.00
5,169.20
5,399.00
4,550.40
4,146.40
Common Equity (Total)
1,082.40
2,768.10
2,942.50
1,771.20
1,435.80
Total Shareholders' Equity
1,082.40
2,768.10
2,942.50
1,771.20
1,435.80
Total Equity
1,514.20
2,156.30
2,519.00
1,874.50
1,712.30
Liabilities & Shareholders' Equity
5,598.20
3,012.90
2,880.00
2,675.90
2,434.20
Accumulated Minority Interest
431.80
611.80
423.50
103.30
276.50
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