Bevo Agro Inc. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
331.20
1,071.70
1,197.40
2,037.80
4,811.60
Total Accounts Receivable
2,084.20
1,539.10
1,198.70
2,623.20
2,809.00
Inventories
1,882.90
2,439.70
2,738.40
2,513.40
2,971.00
Other Current Assets
57.60
159.50
35.90
57.10
103.20
Total Current Assets
4,355.90
5,209.90
5,170.50
7,231.40
10,694.70
Net Property, Plant & Equipment
31,584.20
32,681.50
35,552.10
38,390.10
42,810.90
Intangible Assets
522.70
522.70
522.70
522.70
522.70
Total Assets
38,829.10
40,718.80
43,306.10
47,959.80
54,877.90
ST Debt & Current Portion LT Debt
1,213.40
1,407.30
2,748.10
3,108.90
2,287.20
Accounts Payable
761.50
1,558.70
1,162.60
1,453.20
1,680.50
Other Current Liabilities
458.60
762.50
839.40
1,286.10
933.20
Total Current Liabilities
2,433.50
3,728.60
4,750.10
5,848.20
4,900.90
Long-Term Debt
18,465.90
17,208.80
17,459.10
18,051.40
22,101.70
Deferred Taxes
1,149.10
1,581.10
1,893.30
2,287.10
3,378.70
Total Liabilities
24,414.80
24,823.20
26,163.40
28,002.30
31,231.00
Common Equity (Total)
14,414.30
15,895.60
17,142.80
20,051.30
23,219.80
Total Shareholders' Equity
14,414.30
15,895.60
17,142.80
20,051.30
23,219.80
Total Equity
14,414.30
15,895.60
17,142.80
19,957.50
23,647.00
Liabilities & Shareholders' Equity
38,829.10
40,718.80
43,306.10
47,959.80
54,877.90
Accumulated Minority Interest
-
-
-
93.80
427.10
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