Leonovus Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
706.60
373.00
161.10
118.00
13,297.60
4,979.70
Total Accounts Receivable
755.40
361.40
386.20
162.30
291.90
659.70
Other Current Assets
79.70
695.00
148.60
37.50
52.60
118.80
Total Current Assets
1,541.70
1,429.30
695.90
317.80
13,642.10
5,758.20
Net Property, Plant & Equipment
37.20
70.70
48.60
21.50
22.60
1,263.40
Total Investments and Advances
32.90
-
-
-
-
-
Long-Term Note Receivable
-
678.70
382.00
-
-
-
Other Assets
-
-
36.10
-
-
-
Total Assets
1,611.80
2,178.70
1,162.70
339.30
13,664.70
7,021.60
ST Debt & Current Portion LT Debt
-
-
138.90
134.10
62.60
Accounts Payable
-
1,594.90
3,550.50
3,575.20
662.80
Other Current Liabilities
4,748.30
992.60
741.80
663.80
3,340.40
Total Current Liabilities
4,748.30
2,587.50
4,431.20
4,373.20
4,065.80
Long-Term Debt
-
-
336.20
509.60
-
Other Liabilities
470.70
553.60
-
-
-
Total Liabilities
5,219.00
3,141.20
4,767.40
4,882.80
4,065.80
Common Equity (Total)
3,607.20
962.50
3,604.70
4,543.50
9,598.90
Total Shareholders' Equity
3,607.20
962.50
3,604.70
4,543.50
9,598.90
Total Equity
3,607.20
962.50
3,604.70
4,543.50
9,598.90
Liabilities & Shareholders' Equity
1,611.80
2,178.70
1,162.70
339.30
13,664.70
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