Cematrix Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17.00
50.00
1,520.80
164.30
122.90
733.40
Total Accounts Receivable
1,537.20
4,279.80
4,599.90
2,109.20
899.00
5,219.70
Inventories
526.50
511.70
588.00
453.40
445.00
370.10
Other Current Assets
76.10
89.40
75.60
138.90
107.40
218.90
Total Current Assets
2,156.80
4,931.00
6,784.30
2,865.90
1,574.30
6,542.20
Net Property, Plant & Equipment
2,497.00
3,042.90
3,477.10
3,400.30
3,209.40
5,451.90
Long-Term Note Receivable
-
-
48.20
39.80
20.80
-
Intangible Assets
465.10
465.10
465.10
537.00
639.30
7,284.60
Other Assets
-
67.30
-
-
-
-
Total Assets
6,296.40
9,259.60
11,260.60
7,575.80
6,530.10
20,422
ST Debt & Current Portion LT Debt
829.10
1,646.40
1,796.40
394.70
533.20
Accounts Payable
298.20
1,688.90
1,477.20
263.20
325.80
Income Tax Payable
-
122.00
-
-
-
Other Current Liabilities
168.30
116.60
627.10
221.80
243.60
Total Current Liabilities
1,295.50
3,573.90
3,900.60
879.70
1,102.60
Long-Term Debt
816.20
2,016.20
1,877.50
2,123.90
2,042.60
Deferred Taxes
726.60
753.40
485.90
732.80
1,086.30
Total Liabilities
2,562.70
5,590.00
5,778.10
3,003.60
3,145.10
Common Equity (Total)
3,733.70
3,669.60
5,482.60
4,572.20
3,384.90
Total Shareholders' Equity
3,733.70
3,669.60
5,482.60
4,572.20
3,384.90
Total Equity
3,733.70
3,669.60
5,482.60
4,572.20
3,384.90
Liabilities & Shareholders' Equity
6,296.40
9,259.60
11,260.60
7,575.80
6,530.10
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