Electra Stone Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
29.90
52.30
159.20
70.10
28.10
Total Accounts Receivable
70.90
23.00
101.10
417.10
87.00
Inventories
8.50
157.30
67.10
137.10
4.90
Other Current Assets
7.70
8.00
2.00
9.00
7.00
Total Current Assets
117.10
240.50
329.40
633.30
127.00
Net Property, Plant & Equipment
28.00
178.70
334.70
455.40
162.00
Total Investments and Advances
-
212.50
197.50
197.50
177.50
Other Assets
1,329.10
1,210.40
244.90
180.60
-
Total Assets
1,474.10
1,842.20
1,106.50
1,466.80
466.40
ST Debt & Current Portion LT Debt
-
44.90
79.00
154.50
48.90
Accounts Payable
197.80
332.80
319.20
454.70
275.80
Other Current Liabilities
897.90
1,219.00
78.60
101.60
79.70
Total Current Liabilities
1,095.70
1,596.70
476.80
710.80
404.30
Long-Term Debt
-
96.80
216.30
1,053.40
550.00
Provision for Risks & Charges
127.00
134.60
142.60
151.30
160.40
Other Liabilities
396.20
425.40
425.40
61.90
72.00
Total Liabilities
1,618.90
2,253.50
1,261.10
1,977.40
1,186.70
Common Equity (Total)
144.80
411.30
154.60
510.60
720.20
Total Shareholders' Equity
144.80
411.30
154.60
510.60
720.20
Total Equity
144.80
411.30
154.60
510.60
720.20
Liabilities & Shareholders' Equity
1,474.10
1,842.20
1,106.50
1,466.80
466.40
About Electra Stone
View Profile
