TeraGo Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,589.00
2,866.00
13,066.00
13,034.00
6,986.00
3,918
Total Accounts Receivable
2,933.00
2,908.00
3,306.00
3,673.00
3,389.00
3,604
Other Current Assets
2,382.00
2,431.00
3,351.00
3,150.00
2,543.00
1,033
Total Current Assets
7,904.00
8,205.00
19,723.00
19,857.00
12,918.00
8,555
Net Property, Plant & Equipment
41,042.00
41,774.00
48,520.00
44,161.00
38,822.00
35,346
Total Investments and Advances
821.00
821.00
172.00
-
-
-
Intangible Assets
18,091.00
16,061.00
40,887.00
38,819.00
36,118.00
39,462
Total Assets
70,558.00
69,561.00
110,002.00
102,837.00
87,858.00
84,349
ST Debt & Current Portion LT Debt
6,291.00
2,301.00
6,123.00
5,170.00
4,000.00
Accounts Payable
5,848.00
6,771.00
9,128.00
11,027.00
8,519.00
Other Current Liabilities
955.00
975.00
397.00
1,061.00
338.00
Total Current Liabilities
13,094.00
10,047.00
15,648.00
17,258.00
12,857.00
Long-Term Debt
12,824.00
16,493.00
39,658.00
35,608.00
32,183.00
Provision for Risks & Charges
-
222.00
234.00
207.00
277.00
Deferred Taxes
2,700.00
2,700.00
700.00
-
-
Other Liabilities
1,114.00
1,386.00
2,247.00
1,116.00
624.00
Total Liabilities
27,032.00
28,148.00
57,787.00
54,189.00
45,941.00
Common Equity (Total)
43,526.00
41,413.00
52,215.00
48,648.00
41,917.00
Total Shareholders' Equity
43,526.00
41,413.00
52,215.00
48,648.00
41,917.00
Total Equity
43,526.00
41,413.00
52,215.00
48,648.00
41,917.00
Liabilities & Shareholders' Equity
70,558.00
69,561.00
110,002.00
102,837.00
87,858.00
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