Sunora Foods Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
2,620.60
3,353.90
3,214.70
3,535.20
Total Accounts Receivable
926.00
1,071.30
1,431.30
1,083.70
Inventories
497.80
438.10
426.60
243.40
Other Current Assets
32.80
24.80
31.30
57.90
Total Current Assets
4,077.20
4,888.10
5,103.90
4,920.10
Total Assets
4,225.20
5,047.60
5,263.50
4,987.90
Accounts Payable
466.50
954.10
1,256.90
Income Tax Payable
66.60
-
-
Other Current Liabilities
20.80
71.50
72.50
Total Current Liabilities
554.00
1,025.60
1,329.40
Deferred Taxes
148.00
159.50
159.50
Total Liabilities
554.00
1,025.60
1,329.40
Common Equity (Total)
3,671.20
4,022.00
3,934.10
Total Shareholders' Equity
3,671.20
4,022.00
3,934.10
Total Equity
3,671.20
4,022.00
3,934.10
Liabilities & Shareholders' Equity
4,225.20
5,047.60
5,263.50
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