Canlan Ice Sports Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,080.00
13,534.00
10,065.00
16,594.00
19,915.00
19,845
Total Accounts Receivable
2,333.00
2,781.00
2,326.00
2,437.00
3,051.00
3,361
Inventories
1,095.00
1,037.00
1,141.00
1,138.00
1,094.00
1,099
Other Current Assets
421.00
732.00
891.00
817.00
597.00
1,101
Total Current Assets
13,929.00
18,084.00
14,423.00
20,986.00
24,657.00
25,406
Net Property, Plant & Equipment
89,401.00
97,682.00
103,631.00
101,934.00
98,596.00
99,582
Total Investments and Advances
570.00
570.00
574.00
566.00
550.00
1,077
Other Assets
427.00
378.00
379.00
305.00
256.00
1,176
Total Assets
105,561.00
118,022.00
120,604.00
125,559.00
125,720.00
128,935
ST Debt & Current Portion LT Debt
13,206.00
4,378.00
5,022.00
4,782.00
6,280.00
Accounts Payable
2,638.00
2,217.00
2,342.00
2,865.00
3,360.00
Income Tax Payable
528.00
189.00
56.00
479.00
246.00
Other Current Liabilities
15,429.00
16,278.00
18,059.00
18,746.00
19,708.00
Total Current Liabilities
31,801.00
23,062.00
25,479.00
26,872.00
29,594.00
Long-Term Debt
28,027.00
49,204.00
50,740.00
54,224.00
49,740.00
Deferred Taxes
457.00
337.00
940.00
870.00
473.00
Total Liabilities
60,605.00
73,237.00
76,876.00
81,994.00
80,522.00
Common Equity (Total)
44,956.00
44,785.00
43,728.00
43,565.00
45,198.00
Total Shareholders' Equity
44,956.00
44,785.00
43,728.00
43,565.00
45,198.00
Total Equity
44,956.00
44,785.00
43,728.00
43,565.00
45,198.00
Liabilities & Shareholders' Equity
105,561.00
118,022.00
120,604.00
125,559.00
125,720.00
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