Cresval Capital Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53.30
9.10
68.50
21.40
24.60
61.30
Total Accounts Receivable
10.00
3.20
-
-
3.20
19.30
Other Current Assets
5.10
2.90
2.40
-
-
0.30
Total Current Assets
68.40
15.10
70.90
21.40
27.80
80.90
Net Property, Plant & Equipment
10.30
7.80
6.00
4.60
3.50
2.70
Total Investments and Advances
15.00
15.00
15.00
15.00
15.00
30
Other Assets
1,230.80
8.20
91.10
99.30
135.40
157.30
Total Assets
1,324.50
46.20
183.00
140.30
181.70
270.90
Accounts Payable
44.30
44.40
-
-
-
Other Current Liabilities
153.80
212.00
182.80
196.20
336.40
Total Current Liabilities
198.10
256.40
182.80
196.20
336.40
Total Liabilities
198.10
256.40
182.80
196.20
336.40
Common Equity (Total)
1,126.40
210.30
0.20
56.00
154.70
Total Shareholders' Equity
1,126.40
210.30
0.20
56.00
154.70
Total Equity
1,126.40
210.30
0.20
56.00
154.70
Liabilities & Shareholders' Equity
1,324.50
46.20
183.00
140.30
181.70
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