C-Com Satellite Systems Inc. | Balance Sheet
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,481.90
14,628.20
14,398.60
16,122.90
15,091.10
16,107.30
Total Accounts Receivable
1,284.20
2,048.70
1,967.40
1,164.40
2,236.80
2,245.80
Inventories
3,647.60
3,897.40
4,222.50
3,522.20
3,258.40
3,540.90
Other Current Assets
45.00
205.70
181.90
215.30
161.10
95.70
Total Current Assets
19,458.80
20,780.00
20,770.40
21,024.70
20,747.40
21,989.80
Net Property, Plant & Equipment
59.50
96.10
100.60
92.80
77.80
62.20
Intangible Assets
66.70
53.20
40.50
28.50
21.60
6.40
Total Assets
19,584.90
20,929.40
20,911.50
21,146.00
20,846.80
22,058.30
Accounts Payable
184.40
490.00
270.40
712.30
806.10
Other Current Liabilities
965.50
226.60
268.10
214.60
255.50
Total Current Liabilities
1,149.90
716.50
538.50
926.90
1,061.60
Deferred Taxes
103.90
95.80
84.90
74.20
92.70
Other Liabilities
31.50
33.90
48.30
209.30
217.30
Total Liabilities
1,285.20
846.20
671.60
1,210.40
1,371.60
Common Equity (Total)
18,299.70
20,083.10
20,239.80
19,935.60
19,475.30
Total Shareholders' Equity
18,299.70
20,083.10
20,239.80
19,935.60
19,475.30
Total Equity
18,299.70
20,083.10
20,239.80
19,935.60
19,475.30
Liabilities & Shareholders' Equity
19,584.90
20,929.40
20,911.50
21,146.00
20,846.80
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