Newfoundland Capital Corp. Cl A | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,595.00
1,532.00
829.00
-
-
Total Accounts Receivable
27,995.00
35,615.00
38,960.00
41,846.00
41,248.00
Other Current Assets
915.00
1,186.00
1,494.00
1,647.00
1,436.00
Total Current Assets
32,505.00
38,333.00
41,283.00
43,493.00
42,684.00
Net Property, Plant & Equipment
36,460.00
38,342.00
43,098.00
44,291.00
43,697.00
Intangible Assets
161,903.00
274,043.00
281,084.00
281,119.00
278,300.00
Other Assets
1,622.00
1,583.00
1,580.00
1,889.00
2,309.00
Total Assets
235,605.00
356,677.00
369,281.00
372,663.00
369,103.00
ST Debt & Current Portion LT Debt
1,726.00
12,375.00
12,998.00
13,236.00
12,834.00
Accounts Payable
15,736.00
19,121.00
18,382.00
20,394.00
19,974.00
Income Tax Payable
3,745.00
4,165.00
1,840.00
2,078.00
1,412.00
Other Current Liabilities
2,564.00
5,230.00
2,365.00
4,255.00
7,767.00
Total Current Liabilities
23,771.00
40,891.00
35,585.00
39,963.00
41,987.00
Long-Term Debt
43,899.00
127,275.00
134,658.00
118,205.00
98,545.00
Provision for Risks & Charges
7,641.00
7,638.00
7,146.00
6,977.00
7,238.00
Deferred Taxes
21,666.00
26,528.00
45,795.00
48,229.00
50,395.00
Other Liabilities
1,728.00
9,440.00
7,687.00
6,263.00
5,067.00
Total Liabilities
101,820.00
216,148.00
233,107.00
221,508.00
205,345.00
Common Equity (Total)
133,785.00
140,529.00
136,174.00
151,155.00
163,758.00
Total Shareholders' Equity
133,785.00
140,529.00
136,174.00
151,155.00
163,758.00
Total Equity
133,785.00
140,529.00
136,174.00
151,155.00
163,758.00
Liabilities & Shareholders' Equity
235,605.00
356,677.00
369,281.00
372,663.00
369,103.00
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