Brampton Brick Ltd. Cl A | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,200.00
1,419.00
4,021.00
10,923.00
22,010.00
27,043
Total Accounts Receivable
10,173.00
16,731.00
18,796.00
21,197.00
21,381.00
18,320
Inventories
25,032.00
28,548.00
32,163.00
29,031.00
31,666.00
35,583
Other Current Assets
2,565.00
546.00
1,111.00
756.00
1,065.00
1,287
Total Current Assets
38,970.00
47,244.00
56,091.00
61,907.00
76,122.00
82,233
Net Property, Plant & Equipment
168,095.00
165,236.00
168,091.00
170,072.00
157,365.00
169,075
Total Investments and Advances
-
-
-
-
258.00
129
Long-Term Note Receivable
5,200.00
5,200.00
4,947.00
4,408.00
6,457.00
-
Other Assets
-
-
-
-
181.00
79
Total Assets
212,265.00
217,680.00
229,129.00
236,387.00
240,383.00
251,516
ST Debt & Current Portion LT Debt
17,345.00
18,026.00
6,380.00
2,638.00
2,129.00
Accounts Payable
11,514.00
17,805.00
17,655.00
15,838.00
20,439.00
Income Tax Payable
1.00
-
1,729.00
2,822.00
746.00
Other Current Liabilities
2,344.00
2,535.00
3,202.00
4,227.00
4,443.00
Total Current Liabilities
31,204.00
38,366.00
28,966.00
25,525.00
27,757.00
Long-Term Debt
20,980.00
26,064.00
32,970.00
35,910.00
34,037.00
Provision for Risks & Charges
-
5,213.00
5,377.00
6,429.00
6,714.00
Deferred Taxes
15,016.00
14,833.00
15,681.00
15,889.00
15,885.00
Other Liabilities
2,315.00
-
256.00
204.00
-
Total Liabilities
69,515.00
84,476.00
83,250.00
83,957.00
84,393.00
Common Equity (Total)
142,721.00
133,177.00
145,842.00
152,430.00
155,990.00
Total Shareholders' Equity
142,721.00
133,177.00
145,842.00
152,430.00
155,990.00
Total Equity
142,750.00
133,204.00
145,879.00
152,430.00
155,990.00
Liabilities & Shareholders' Equity
212,265.00
217,680.00
229,129.00
236,387.00
240,383.00
Accumulated Minority Interest
29.00
27.00
37.00
-
-
About Brampton Brick
View Profile
