Yangaroo Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
764.80
712.70
396.70
354.60
1,215.60
1,421.60
Total Accounts Receivable
825.20
1,150.90
1,484.00
1,590.20
1,661.10
1,806.80
Other Current Assets
144.80
171.50
101.70
218.80
311.30
313.60
Total Current Assets
1,734.80
2,035.20
1,982.40
2,163.60
3,187.90
3,542
Net Property, Plant & Equipment
127.50
205.70
226.90
114.00
222.10
170.60
Total Assets
1,862.30
2,240.90
2,209.30
2,277.60
3,410.10
3,712.70
ST Debt & Current Portion LT Debt
35.70
59.00
80.60
252.50
329.70
Accounts Payable
179.30
193.40
280.60
255.60
185.60
Other Current Liabilities
275.80
468.20
329.40
447.60
711.80
Total Current Liabilities
490.70
720.60
690.60
955.70
1,227.10
Long-Term Debt
2,068.60
57.10
74.80
22.50
621.10
Other Liabilities
75.80
-
-
-
42.20
Total Liabilities
2,635.10
777.70
765.40
978.20
1,890.40
Common Equity (Total)
772.80
1,463.20
1,443.90
1,299.40
1,519.70
Total Shareholders' Equity
772.80
1,463.20
1,443.90
1,299.40
1,519.70
Total Equity
772.80
1,463.20
1,443.90
1,299.40
1,519.70
Liabilities & Shareholders' Equity
1,862.30
2,240.90
2,209.30
2,277.60
3,410.10
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