GVIC Communications Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Total Accounts Receivable
56,208.00
49,403.00
39,817.00
38,770.00
35,224.00
34,777
Inventories
5,104.00
5,342.00
4,151.00
4,079.00
2,256.00
2,460
Other Current Assets
2,487.00
26,567.00
2,554.00
2,409.00
2,280.00
2,497
Total Current Assets
63,799.00
81,312.00
46,522.00
45,258.00
39,760.00
39,734
Net Property, Plant & Equipment
50,372.00
42,529.00
34,401.00
31,749.00
28,222.00
27,912
Total Investments and Advances
111,906.00
103,290.00
68,045.00
67,240.00
67,684.00
65,836
Long-Term Note Receivable
-
-
700.00
-
-
-
Intangible Assets
278,428.00
243,401.00
87,330.00
77,890.00
67,275.00
74,632
Other Assets
2,073.00
6,459.00
22,214.00
26,356.00
30,784.00
26,594
Total Assets
515,460.00
482,291.00
261,699.00
250,797.00
236,211.00
238,501
ST Debt & Current Portion LT Debt
6,733.00
9,738.00
6,421.00
4,923.00
4,930.00
Accounts Payable
9,915.00
8,034.00
7,254.00
3,465.00
974.00
Other Current Liabilities
45,203.00
46,728.00
34,922.00
35,571.00
33,946.00
Total Current Liabilities
61,851.00
64,500.00
48,597.00
43,959.00
39,850.00
Long-Term Debt
127,468.00
105,280.00
105,476.00
100,060.00
64,426.00
Provision for Risks & Charges
4,539.00
7,268.00
1,288.00
-
-
Deferred Taxes
16,211.00
12,321.00
4,507.00
3,525.00
3,590.00
Other Liabilities
3,217.00
3,772.00
3,998.00
3,099.00
28,499.00
Total Liabilities
222,168.00
198,441.00
166,353.00
152,947.00
138,851.00
Common Equity (Total)
252,169.00
242,029.00
78,961.00
82,395.00
81,319.00
Total Shareholders' Equity
252,169.00
242,029.00
78,961.00
82,395.00
81,319.00
Total Equity
293,292.00
283,850.00
95,346.00
97,850.00
97,360.00
Liabilities & Shareholders' Equity
515,460.00
482,291.00
261,699.00
250,797.00
236,211.00
Accumulated Minority Interest
41,123.00
41,821.00
16,385.00
15,455.00
16,041.00
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