BSM Technologies Inc. | Balance Sheet

Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,751.30
24,522.10
32,780.00
24,900.00
8,708.00
Total Accounts Receivable
4,250.40
8,429.10
11,331.00
13,883.00
15,459.00
Inventories
1,918.70
3,472.60
6,509.00
4,501.00
4,886.00
Other Current Assets
1,453.50
1,968.40
3,685.00
3,270.00
3,195.00
Total Current Assets
20,374.00
38,392.20
54,305.00
46,554.00
32,248.00
Net Property, Plant & Equipment
638.60
1,013.50
1,654.00
1,392.00
1,701.00
Total Investments and Advances
-
1,563.90
-
-
-
Long-Term Note Receivable
647.30
-
2,019.00
1,848.00
1,232.00
Intangible Assets
15,496.80
32,901.60
53,364.00
48,322.00
57,782.00
Total Assets
46,428.80
83,248.80
129,515.00
121,131.00
117,222.00
ST Debt & Current Portion LT Debt
1,400.00
2,520.80
3,970.00
-
173.00
Accounts Payable
2,522.40
3,551.20
3,053.00
2,925.00
2,948.00
Income Tax Payable
464.60
33.90
600.00
1,584.00
1,967.00
Other Current Liabilities
5,799.60
7,107.50
11,307.00
8,244.00
20,357.00
Total Current Liabilities
10,186.70
13,213.30
18,930.00
12,753.00
25,445.00
Long-Term Debt
5,129.00
10,025.40
7,527.00
7,721.00
166.00
Provision for Risks & Charges
-
-
399.00
179.00
-
Deferred Taxes
7,420.10
7,053.60
13,041.00
20,178.00
21,444.00
Other Liabilities
1,802.60
5,459.30
5,043.00
3,872.00
202.00
Total Liabilities
18,970.30
31,022.00
37,031.00
27,362.00
28,628.00
Common Equity (Total)
27,458.50
52,226.80
92,484.00
93,769.00
88,594.00
Total Shareholders' Equity
27,458.50
52,226.80
92,484.00
93,769.00
88,594.00
Total Equity
27,458.50
52,226.80
92,484.00
93,769.00
88,594.00
Liabilities & Shareholders' Equity
46,428.80
83,248.80
129,515.00
121,131.00
117,222.00

About BSM Technologies

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Address
75 International Boulevard
Toronto Ontario M9W 6L9
Canada
Employees -
Website http://www.bsmwireless.com
Updated 09/14/2018
BSM Technologies, Inc. develops and provides proprietary software-focused solutions to its customers in Canada, the United States and around the world. It also provides remote monitoring, fleet tracking, and fleet maintenance, and business intelligent engine providing real time, web-based tracking of mobile and fixed assets through its subsidiary, BSM Wireless, Inc. Its solutions include communication agnostic, capable of being deployed over cellular, Wi-Fi, or satellite networks. It also provides solutions for commercial, government, and law enforcement organizations that manage and operate diverse assets and large fleets, and seek to enhance customer service, improve the safety of their drivers and vehicles, and lower business costs.