Torstar Corp. Cl B | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19
267
73
87
80
75
Total Accounts Receivable
261
163
145
116
113
105
Other Current Assets
52
9
12
14
5
5
Total Current Assets
362
448
236
222
203
190
Net Property, Plant & Equipment
151
125
118
62
55
49
Total Investments and Advances
128
125
243
196
177
153
Long-Term Note Receivable
-
-
-
-
3
-
Intangible Assets
608
406
76
64
40
33
Other Assets
46
11
9
9
2
2
Total Assets
1,349
1,144
696
564
481
427
ST Debt & Current Portion LT Debt
2
-
-
-
-
Accounts Payable
203
115
121
100
88
Income Tax Payable
10
12
6
7
7
Other Current Liabilities
22
24
36
30
19
Total Current Liabilities
236
150
164
137
114
Long-Term Debt
176
-
-
-
-
Provision for Risks & Charges
102
104
102
90
113
Deferred Taxes
27
16
13
6
-
Other Liabilities
14
8
8
6
5
Total Liabilities
552
274
277
238
235
Common Equity (Total)
794
867
418
326
246
Total Shareholders' Equity
794
867
418
326
246
Total Equity
797
870
420
326
246
Liabilities & Shareholders' Equity
1,349
1,144
696
564
481
Accumulated Minority Interest
3
3
2
-
-
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