Liquor Stores N.A. Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,529.00
3,003.00
3,790.00
7,020.00
3,053.00
64,393
Total Accounts Receivable
1,342.00
2,099.00
6,020.00
3,184.00
19,168.00
4,899
Inventories
131,716.00
135,363.00
157,102.00
155,425.00
84,333.00
89,584
Other Current Assets
7,525.00
9,153.00
11,088.00
10,380.00
11,100.00
12,301
Total Current Assets
145,112.00
149,618.00
178,000.00
176,009.00
117,654.00
171,177
Net Property, Plant & Equipment
46,782.00
51,008.00
64,781.00
63,674.00
49,534.00
71,754
Total Investments and Advances
-
-
-
1,537.00
-
852
Intangible Assets
318,050.00
321,321.00
202,299.00
205,008.00
181,095.00
38,344
Total Assets
512,676.00
525,865.00
455,554.00
463,047.00
356,402.00
292,219
ST Debt & Current Portion LT Debt
-
-
114.00
323.00
407.00
Accounts Payable
40,746.00
48,610.00
35,345.00
39,543.00
20,521.00
Income Tax Payable
3,577.00
-
3,030.00
4,132.00
3,874.00
Other Current Liabilities
2,175.00
2,514.00
26,306.00
25,463.00
28,595.00
Total Current Liabilities
46,498.00
51,124.00
64,795.00
69,461.00
53,397.00
Long-Term Debt
137,147.00
95,365.00
132,894.00
142,172.00
104,909.00
Deferred Taxes
17,705.00
14,028.00
5,017.00
8,782.00
802.00
Other Liabilities
-
-
-
14,316.00
-
Total Liabilities
204,082.00
164,435.00
203,146.00
233,986.00
165,623.00
Common Equity (Total)
308,500.00
361,324.00
252,331.00
224,555.00
190,694.00
Total Shareholders' Equity
308,500.00
361,324.00
252,331.00
224,555.00
190,694.00
Total Equity
308,594.00
361,430.00
252,408.00
229,061.00
190,779.00
Liabilities & Shareholders' Equity
512,676.00
525,865.00
455,554.00
463,047.00
356,402.00
Accumulated Minority Interest
94.00
106.00
77.00
4,506.00
85.00
About Liquor Stores
View Profile
