New Look Vision Group Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
343.00
4,071.00
9,718.00
6,594.00
13,647.00
10,559
Total Accounts Receivable
2,999.00
4,668.00
2,997.00
3,791.00
9,170.00
11,364
Inventories
10,315.00
13,711.00
14,060.00
17,966.00
29,442.00
30,079
Other Current Assets
692.00
2,207.00
1,153.00
825.00
9,498.00
11,070
Total Current Assets
14,349.00
24,657.00
27,928.00
29,176.00
61,757.00
63,072
Net Property, Plant & Equipment
35,527.00
40,560.00
39,331.00
44,561.00
55,444.00
51,748
Total Investments and Advances
-
-
-
-
15,633.00
21,302
Long-Term Note Receivable
1,197.00
-
-
603.00
-
-
Intangible Assets
83,442.00
95,954.00
94,321.00
118,476.00
247,056.00
234,699
Other Assets
-
141.00
379.00
-
3,257.00
3,918
Total Assets
134,515.00
161,312.00
161,959.00
192,816.00
384,760.00
376,014
ST Debt & Current Portion LT Debt
8,357.00
7,303.00
5,429.00
7,078.00
9,043.00
Accounts Payable
-
10,014.00
10,703.00
11,195.00
24,870.00
Income Tax Payable
-
732.00
3,309.00
231.00
1,913.00
Other Current Liabilities
15,977.00
12,584.00
14,108.00
11,904.00
21,451.00
Total Current Liabilities
24,334.00
30,633.00
33,549.00
30,408.00
57,277.00
Long-Term Debt
54,542.00
60,319.00
55,500.00
79,888.00
160,161.00
Provision for Risks & Charges
-
-
850.00
626.00
556.00
Deferred Taxes
2,263.00
5,899.00
6,229.00
8,824.00
23,012.00
Other Liabilities
2,306.00
2,406.00
1,619.00
1,339.00
1,513.00
Total Liabilities
83,445.00
99,257.00
97,747.00
121,085.00
244,132.00
Common Equity (Total)
50,389.00
61,360.00
63,889.00
70,988.00
124,278.00
Total Shareholders' Equity
50,389.00
61,360.00
63,889.00
70,988.00
124,278.00
Total Equity
51,070.00
62,055.00
64,212.00
71,731.00
140,628.00
Liabilities & Shareholders' Equity
134,515.00
161,312.00
161,959.00
192,816.00
384,760.00
Accumulated Minority Interest
681.00
695.00
323.00
743.00
16,350.00
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