EXFO Inc. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53,012.90
64,919.00
36,390.50
62,053.40
49,159.50
19,611.40
Total Accounts Receivable
62,682.20
56,220.40
69,484.00
65,176.10
62,677.50
73,282
Inventories
37,665.20
38,217.90
37,188.80
43,302.90
42,416.90
50,318.10
Other Current Assets
6,069.90
5,882.60
8,399.40
9,608.10
9,482.10
9,870.90
Total Current Assets
159,430.20
165,240.00
151,462.80
180,140.50
163,736.00
153,082.40
Net Property, Plant & Equipment
48,022.20
46,405.60
47,492.20
47,204.90
50,315.50
57,778
Long-Term Note Receivable
44,009.40
45,282.90
-
-
-
-
Intangible Assets
36,769.60
36,643.90
34,534.50
33,219.80
57,998.50
90,960.90
Other Assets
731.10
782.10
47,952.60
46,161.90
48,969.00
63,062.90
Total Assets
296,994.40
301,594.10
289,354.50
311,996.30
325,023.40
371,031.10
ST Debt & Current Portion LT Debt
312.30
-
-
-
-
Accounts Payable
10,551.10
12,852.10
19,161.90
22,226.10
23,823.80
Income Tax Payable
982.10
1,485.00
1,566.00
2,120.30
1,456.90
Other Current Liabilities
27,927.40
29,534.50
36,985.20
39,386.40
41,645.80
Total Current Liabilities
39,772.90
43,871.60
57,713.10
63,732.80
66,926.40
Deferred Taxes
4,894.70
4,464.80
6,414.30
2,366.90
723.40
Other Liabilities
4,651.10
3,969.10
4,986.70
7,354.00
8,090.50
Total Liabilities
47,561.20
50,615.50
64,198.00
73,989.10
78,297.90
Common Equity (Total)
249,433.20
250,978.60
225,156.50
238,007.20
246,725.50
Total Shareholders' Equity
249,433.20
250,978.60
225,156.50
238,007.20
246,725.50
Total Equity
249,433.20
250,978.60
225,156.50
238,007.20
246,725.50
Liabilities & Shareholders' Equity
296,994.40
301,594.10
289,354.50
311,996.30
325,023.40
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