Acceleware Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
400.80
630.30
362.00
1,922.30
781.30
3,225.10
Total Accounts Receivable
478.80
892.20
1,106.60
652.20
428.40
2,707.40
Inventories
-
29.60
-
-
-
-
Other Current Assets
54.40
73.10
54.10
41.20
38.20
37.20
Total Current Assets
934.00
1,625.30
1,522.60
2,615.70
1,247.90
5,969.80
Net Property, Plant & Equipment
190.60
131.50
96.30
88.60
207.60
197.90
Total Assets
1,124.60
1,756.80
1,618.90
2,704.30
1,455.40
6,167.70
ST Debt & Current Portion LT Debt
26.00
28.80
19.10
30.60
66.50
Accounts Payable
179.70
186.30
168.00
167.60
132.30
Other Current Liabilities
515.60
697.10
750.50
801.10
645.60
Total Current Liabilities
721.30
912.20
937.50
999.30
844.40
Long-Term Debt
20.40
18.30
18.10
670.70
116.90
Other Liabilities
-
-
-
271.70
-
Total Liabilities
741.70
930.50
955.60
1,941.70
961.20
Common Equity (Total)
382.80
826.30
663.30
762.60
494.20
Total Shareholders' Equity
382.80
826.30
663.30
762.60
494.20
Total Equity
382.80
826.30
663.30
762.60
494.20
Liabilities & Shareholders' Equity
1,124.60
1,756.80
1,618.90
2,704.30
1,455.40
About Acceleware
View Profile
