AutoCanada Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35
72
62
103
95
25
Total Accounts Receivable
58
96
102
92
80
142
Inventories
278
563
597
620
660
761
Other Current Assets
2
5
32
6
167
61
Total Current Assets
373
737
793
820
1,001
989
Net Property, Plant & Equipment
123
215
278
343
350
237
Total Investments and Advances
13
10
15
21
22
-
Long-Term Note Receivable
-
-
-
7
6
-
Intangible Assets
104
386
433
403
382
470
Other Assets
7
7
7
7
5
10
Total Assets
619
1,355
1,532
1,601
1,761
1,721
ST Debt & Current Portion LT Debt
267
535
561
605
637
Accounts Payable
26
42
46
46
25
Income Tax Payable
6
14
5
5
14
Other Current Liabilities
24
45
58
69
189
Total Current Liabilities
324
636
670
724
865
Long-Term Debt
84
223
286
330
332
Deferred Taxes
21
25
26
25
26
Other Liabilities
-
34
41
24
-
Total Liabilities
429
918
1,022
1,103
1,223
Common Equity (Total)
190
381
452
440
488
Total Shareholders' Equity
190
381
452
440
488
Total Equity
190
436
510
498
538
Liabilities & Shareholders' Equity
619
1,355
1,532
1,601
1,761
Accumulated Minority Interest
-
55
58
58
49
About AutoCanada
View Profile
