ZoomerMedia Ltd. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,751.40
1,203.30
-
9,943.80
9,476.50
9,605.30
Total Accounts Receivable
13,074.10
10,708.10
10,365.20
11,899.50
10,741.30
11,324.30
Other Current Assets
538.80
591.20
3,311.70
903.00
1,411.40
1,173.10
Total Current Assets
22,364.30
12,502.60
13,676.90
22,746.20
21,629.20
22,102.80
Net Property, Plant & Equipment
22,851.50
22,773.00
22,315.40
3,051.70
3,627.20
3,914.10
Intangible Assets
34,029.30
31,913.80
29,924.90
26,065.60
22,657.00
20,493.90
Other Assets
-
-
-
732.00
742.80
740.80
Total Assets
86,062.90
74,895.70
70,638.40
58,176.80
52,224.30
50,190.30
ST Debt & Current Portion LT Debt
10,921.50
16,141.00
15,993.40
935.20
50.00
Accounts Payable
7,071.90
5,345.60
4,528.30
4,214.90
3,456.80
Income Tax Payable
802.40
-
-
-
-
Other Current Liabilities
5,212.50
7,039.50
7,275.50
5,102.40
6,389.50
Total Current Liabilities
24,008.30
28,526.10
27,797.20
10,252.50
9,896.20
Long-Term Debt
22,538.40
8,064.10
5,975.10
-
-
Provision for Risks & Charges
146.70
-
-
-
-
Deferred Taxes
6,579.30
7,467.90
4,482.70
5,148.90
3,479.10
Other Liabilities
1,397.20
2,581.40
862.80
783.10
1,679.50
Total Liabilities
48,329.20
39,410.10
34,873.50
11,468.00
11,664.70
Common Equity (Total)
1,054.20
3,302.30
35,764.90
46,708.80
40,559.60
Total Shareholders' Equity
37,733.70
35,485.60
35,764.90
46,708.80
40,559.60
Total Equity
37,733.70
35,485.60
35,764.90
46,708.80
40,559.60
Liabilities & Shareholders' Equity
86,062.90
74,895.70
70,638.40
58,176.80
52,224.30
Preferred Stock (Carrying Value)
38,787.90
38,787.90
-
-
-
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