Uniserve Communications Corp. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
61.20
99.20
137.80
49.30
867.80
290.80
Total Accounts Receivable
260.80
371.70
182.20
421.40
459.20
1,204
Inventories
12.10
23.50
27.00
43.40
25.40
9.50
Other Current Assets
110.70
58.70
94.20
173.60
184.50
473.30
Total Current Assets
444.80
553.20
441.20
687.70
1,536.80
1,977.50
Net Property, Plant & Equipment
1,302.00
707.10
374.30
952.40
782.70
1,204.40
Intangible Assets
161.00
71.60
124.50
-
-
283.70
Total Assets
1,907.90
1,331.90
940.10
1,640.10
2,319.50
3,623.20
ST Debt & Current Portion LT Debt
5,140.90
2,330.30
1,979.10
1,370.70
2,096.40
Accounts Payable
1,980.80
2,422.60
1,960.40
1,746.10
1,208.60
Other Current Liabilities
1,062.20
365.30
354.10
386.00
316.10
Total Current Liabilities
8,183.90
5,118.20
4,293.60
3,502.80
3,621.10
Long-Term Debt
109.10
1,614.90
1,558.20
2,659.20
719.00
Other Liabilities
111.70
101.40
52.70
4.10
-
Total Liabilities
8,404.70
6,834.50
5,904.50
6,166.10
4,340.10
Common Equity (Total)
6,496.80
5,502.70
4,964.40
4,526.00
2,020.60
Total Shareholders' Equity
6,496.80
5,502.70
4,964.40
4,526.00
2,020.60
Total Equity
6,496.80
5,502.70
4,964.40
4,526.00
2,020.60
Liabilities & Shareholders' Equity
1,907.90
1,331.90
940.10
1,640.10
2,319.50
About Uniserve Communications
View Profile
