Network Media Group Inc. | Balance Sheet
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
75.40
82.80
170.80
443.30
93.30
Total Accounts Receivable
586.60
1,018.60
2,387.70
2,901.30
3,735.20
Other Current Assets
13.30
13.00
19.50
39.70
36.80
Total Current Assets
675.30
1,114.40
2,578.10
3,384.30
3,865.30
Net Property, Plant & Equipment
25.60
50.50
118.60
340.60
274.60
Other Assets
1,928.20
1,691.70
2,993.90
2,810.10
3,811.10
Total Assets
2,629.20
2,856.50
5,690.50
6,535.10
7,951.00
ST Debt & Current Portion LT Debt
1,176.90
1,660.00
3,197.40
2,177.80
2,561.70
Accounts Payable
574.50
591.70
527.40
1,717.80
1,781.60
Other Current Liabilities
1,021.10
830.30
1,704.70
800.30
1,166.10
Total Current Liabilities
2,772.50
3,082.00
5,429.50
4,695.90
5,509.30
Long-Term Debt
537.00
95.10
29.00
1,013.00
-
Other Liabilities
-
-
0.70
-
-
Total Liabilities
3,309.40
3,177.10
5,459.20
5,708.80
5,509.30
Common Equity (Total)
555.90
196.60
346.60
910.40
2,441.60
Total Shareholders' Equity
555.90
196.60
346.60
910.40
2,441.60
Total Equity
680.30
320.50
231.30
826.20
2,441.60
Liabilities & Shareholders' Equity
2,629.20
2,856.50
5,690.50
6,535.10
7,951.00
Accumulated Minority Interest
124.40
123.90
115.30
84.20
-
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