CanAf Group Inc. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,370.00
511.80
1,153.10
510.00
584.70
725.40
Total Accounts Receivable
1,918.00
2,541.10
938.10
886.60
1,695.40
1,635.40
Inventories
392.90
401.20
669.90
540.60
608.70
1,098.60
Other Current Assets
34.90
36.60
35.00
36.50
46.70
28.80
Total Current Assets
3,715.80
3,490.80
2,796.10
1,973.70
2,935.60
3,488.10
Net Property, Plant & Equipment
602.80
565.30
1,799.10
1,684.30
1,338.10
1,140
Intangible Assets
0.00
0.00
0.00
0.00
0.00
-
Total Assets
4,318.70
4,056.10
4,595.20
3,811.50
4,273.70
6,270
ST Debt & Current Portion LT Debt
185.00
-
446.50
399.70
400.70
Accounts Payable
2,135.70
1,661.60
960.00
691.70
910.20
Income Tax Payable
16.90
143.30
64.80
1.30
100.30
Other Current Liabilities
139.20
33.80
36.00
32.20
108.00
Total Current Liabilities
2,476.90
1,838.80
1,507.30
1,124.80
1,519.20
Long-Term Debt
-
-
796.60
541.40
136.70
Deferred Taxes
53.40
56.80
157.30
22.90
157.30
Total Liabilities
2,530.30
1,895.60
2,461.30
1,842.70
1,813.20
Common Equity (Total)
1,788.40
2,160.50
2,134.00
1,968.80
2,460.40
Total Shareholders' Equity
1,788.40
2,160.50
2,134.00
1,968.80
2,460.40
Total Equity
1,788.40
2,160.50
2,134.00
1,968.80
2,460.40
Liabilities & Shareholders' Equity
4,318.70
4,056.10
4,595.20
3,811.50
4,273.70
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