CMC Metals Ltd. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
321.60
45.40
6.90
228.90
51.30
65.10
Total Accounts Receivable
15.20
4.80
2.60
11.80
22.60
3.10
Other Current Assets
10.40
31.20
42.70
7.90
13.10
31.40
Total Current Assets
347.20
81.40
52.20
248.60
87.10
99.70
Net Property, Plant & Equipment
677.30
1,039.10
-
21.50
13.50
8.50
Total Investments and Advances
-
214.00
274.20
274.80
243.70
250.60
Long-Term Note Receivable
-
-
-
-
14.00
-
Other Assets
5,843.60
2,291.80
-
-
-
-
Total Assets
6,868.10
3,626.30
326.40
544.90
358.20
358.80
ST Debt & Current Portion LT Debt
355.00
1,098.90
1,665.70
1,575.50
1,495.40
Accounts Payable
257.80
98.10
-
-
-
Other Current Liabilities
1,031.30
589.90
999.90
1,102.40
1,400.60
Total Current Liabilities
1,644.10
1,787.00
2,665.60
2,677.90
2,896.00
Long-Term Debt
459.30
500.00
-
-
-
Provision for Risks & Charges
14.00
14.00
14.00
14.00
-
Total Liabilities
2,117.50
2,301.00
2,679.60
2,691.90
2,896.00
Common Equity (Total)
4,750.60
1,325.40
2,353.20
2,147.00
2,537.80
Total Shareholders' Equity
4,750.60
1,325.40
2,353.20
2,147.00
2,537.80
Total Equity
4,750.60
1,325.40
2,353.20
2,147.00
2,537.80
Liabilities & Shareholders' Equity
6,868.10
3,626.30
326.40
544.90
358.20
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