Norbord Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
205
107
13
216
302
175
Total Accounts Receivable
150
148
188
189
219
204
Inventories
128
217
251
248
281
300
Other Current Assets
-
13
14
13
14
16
Total Current Assets
482
484
465
667
816
695
Net Property, Plant & Equipment
844
1,553
1,750
1,692
1,780
1,915
Total Investments and Advances
-
8
-
-
1
-
Long-Term Note Receivable
-
17
18
-
-
-
Intangible Assets
-
13
25
30
30
27
Other Assets
-
3
3
19
3
7
Total Assets
1,341
2,087
2,268
2,413
2,635
2,652
ST Debt & Current Portion LT Debt
-
-
-
268
-
Accounts Payable
219
252
279
291
353
Income Tax Payable
-
-
-
1
93
Other Current Liabilities
-
-
-
1
-
Total Current Liabilities
219
252
279
562
446
Long-Term Debt
460
866
1,077
732
687
Provision for Risks & Charges
29
53
43
27
28
Deferred Taxes
113
142
142
205
184
Other Liabilities
-
1
-
9
9
Total Liabilities
835
1,324
1,547
1,541
1,358
Common Equity (Total)
506
763
721
872
1,277
Total Shareholders' Equity
506
763
721
872
1,277
Total Equity
506
763
721
872
1,277
Liabilities & Shareholders' Equity
1,341
2,087
2,268
2,413
2,635
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