CanWel Building Materials Group Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
-
-
6,744.00
488
Total Accounts Receivable
47,169.00
56,456.00
77,180.00
86,681.00
107,110.00
106,593
Inventories
98,691.00
111,616.00
140,178.00
165,437.00
221,495.00
284,388
Other Current Assets
3,218.00
2,903.00
4,686.00
5,225.00
7,387.00
5,774
Total Current Assets
149,078.00
170,975.00
222,044.00
257,343.00
342,736.00
397,243
Net Property, Plant & Equipment
24,592.00
23,696.00
29,689.00
154,241.00
157,835.00
170,901
Intangible Assets
101,464.00
100,381.00
146,682.00
146,009.00
215,002.00
228,420
Other Assets
-
-
-
2,454.00
3,496.00
4,564
Total Assets
278,025.00
296,174.00
400,097.00
563,705.00
723,498.00
803,769
ST Debt & Current Portion LT Debt
7,878.00
8,174.00
8,466.00
15,779.00
20,569.00
Accounts Payable
32,127.00
39,218.00
49,458.00
53,279.00
83,333.00
Income Tax Payable
-
2,154.00
3,009.00
1,048.00
-
Other Current Liabilities
4,016.00
4,021.00
6,157.00
11,904.00
25,884.00
Total Current Liabilities
44,021.00
53,567.00
67,090.00
82,010.00
129,786.00
Long-Term Debt
119,472.00
131,171.00
153,822.00
183,183.00
207,447.00
Provision for Risks & Charges
4,295.00
5,677.00
5,554.00
7,214.00
4,765.00
Deferred Taxes
485.00
1,492.00
1,310.00
6,088.00
14,186.00
Other Liabilities
1,692.00
1,759.00
1,713.00
2,831.00
2,650.00
Total Liabilities
171,886.00
194,788.00
231,171.00
284,984.00
363,263.00
Common Equity (Total)
106,139.00
101,386.00
168,926.00
278,721.00
360,235.00
Total Shareholders' Equity
106,139.00
101,386.00
168,926.00
278,721.00
360,235.00
Total Equity
106,139.00
101,386.00
168,926.00
278,721.00
360,235.00
Liabilities & Shareholders' Equity
278,025.00
296,174.00
400,097.00
563,705.00
723,498.00
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