Temple Hotels Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35,794.00
14,621.00
23,774.00
68,325.00
11,774.00
15,493
Total Accounts Receivable
11,183.00
8,603.00
5,473.00
5,442.00
6,331.00
5,899
Inventories
1,252.00
1,450.00
1,366.00
1,393.00
1,306.00
1,241
Other Current Assets
2,505.00
4,279.00
2,883.00
1,625.00
2,537.00
2,559
Total Current Assets
50,734.00
28,953.00
33,496.00
76,785.00
21,948.00
25,192
Net Property, Plant & Equipment
589,272.00
691,340.00
583,416.00
470,390.00
432,337.00
405,461
Total Investments and Advances
18,157.00
42,642.00
36,221.00
22,993.00
21,514.00
12,455
Long-Term Note Receivable
-
-
-
3,308.00
3,063.00
2,799
Intangible Assets
4,782.00
5,177.00
4,433.00
3,659.00
2,890.00
2,445
Other Assets
109.00
322.00
359.00
293.00
452.00
554
Total Assets
663,054.00
768,434.00
674,763.00
577,428.00
482,204.00
448,906
ST Debt & Current Portion LT Debt
51,215.00
109,563.00
277,356.00
387,688.00
262,071.00
Accounts Payable
16,106.00
18,466.00
16,265.00
19,405.00
17,670.00
Other Current Liabilities
0.00
2,848.00
2,595.00
-
503.00
Total Current Liabilities
67,321.00
130,877.00
296,216.00
407,093.00
280,244.00
Long-Term Debt
433,617.00
504,346.00
272,452.00
149,190.00
198,278.00
Deferred Taxes
12,081.00
9,444.00
12,636.00
2,358.00
2,311.00
Total Liabilities
513,019.00
644,667.00
572,870.00
558,641.00
480,833.00
Common Equity (Total)
150,035.00
123,767.00
101,893.00
18,787.00
1,371.00
Total Shareholders' Equity
150,035.00
123,767.00
101,893.00
18,787.00
1,371.00
Total Equity
150,035.00
123,767.00
101,893.00
18,787.00
1,371.00
Liabilities & Shareholders' Equity
663,054.00
768,434.00
674,763.00
577,428.00
482,204.00
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