Duncan Park Holdings Corp. | Balance Sheet
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
84.80
46.70
34.50
2.10
3.60
Total Accounts Receivable
2.60
2.00
3.80
4.80
4.40
Other Current Assets
-
-
-
2.70
-
Total Current Assets
87.40
48.70
38.30
9.70
8.00
Net Property, Plant & Equipment
175.00
175.00
175.00
175.00
25.00
Other Assets
2,597.80
2,638.90
2,691.50
2,215.00
50.00
Total Assets
2,860.20
2,862.60
2,904.80
2,399.60
83.00
ST Debt & Current Portion LT Debt
-
-
-
-
396.80
Accounts Payable
51.30
-
-
-
-
Other Current Liabilities
-
29.50
30.90
35.50
216.30
Total Current Liabilities
51.30
29.50
30.90
35.50
613.10
Long-Term Debt
-
147.90
265.00
385.60
-
Other Liabilities
1.20
-
14.20
28.50
-
Total Liabilities
52.50
177.40
310.10
449.60
613.10
Common Equity (Total)
2,807.70
2,685.20
2,594.70
1,950.10
530.10
Total Shareholders' Equity
2,807.70
2,685.20
2,594.70
1,950.10
530.10
Total Equity
2,807.70
2,685.20
2,594.70
1,950.10
530.10
Liabilities & Shareholders' Equity
2,860.20
2,862.60
2,904.80
2,399.60
83.00
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