DHX Media Ltd. Variable Voting | Balance Sheet
Fiscal year is July-June. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14
27
43
80
302
47
Total Accounts Receivable
73
91
178
184
245
252
Other Current Assets
3
5
22
8
10
9
Total Current Assets
90
122
243
273
557
307
Net Property, Plant & Equipment
5
12
18
18
31
30
Total Investments and Advances
-
-
-
-
-
-
Long-Term Note Receivable
3
6
11
21
27
19
Intangible Assets
109
137
341
359
796
788
Other Assets
118
147
195
240
351
333
Total Assets
333
431
822
910
1,762
1,477
ST Debt & Current Portion LT Debt
47
49
81
104
336
Accounts Payable
6
8
109
128
178
Other Current Liabilities
59
69
49
28
51
Total Current Liabilities
112
127
239
260
565
Long-Term Debt
45
62
270
281
748
Deferred Taxes
3
11
23
18
15
Other Liabilities
1
1
14
15
17
Total Liabilities
170
208
560
573
1,346
Common Equity (Total)
163
223
262
337
329
Total Shareholders' Equity
163
223
262
337
329
Total Equity
163
223
262
337
416
Liabilities & Shareholders' Equity
333
431
822
910
1,762
Accumulated Minority Interest
-
-
-
-
87
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