Plaintree Systems Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
57.80
-
-
-
Total Accounts Receivable
5,278.90
4,580.80
3,076.80
2,704.80
5,191.60
Inventories
1,293.70
2,191.40
2,232.40
1,766.70
1,745.20
Other Current Assets
177.20
556.60
91.10
88.50
252.90
Total Current Assets
6,749.90
7,386.60
5,400.30
4,559.90
7,189.70
Net Property, Plant & Equipment
6,461.00
6,280.80
5,888.20
5,126.40
4,467.50
Intangible Assets
1,057.90
925.80
792.00
655.70
527.30
Total Assets
14,268.80
14,593.20
12,080.50
10,342.10
12,184.50
ST Debt & Current Portion LT Debt
4,066.80
3,564.60
2,754.30
2,124.20
1,104.20
Accounts Payable
1,171.10
1,433.40
1,571.20
2,568.90
1,581.70
Other Current Liabilities
1,356.70
1,221.10
1,451.30
1,738.60
2,386.60
Total Current Liabilities
6,594.60
6,219.10
5,776.80
6,431.80
5,072.50
Long-Term Debt
7,519.90
5,570.00
4,556.30
4,842.80
6,951.30
Other Liabilities
60.00
194.80
1,430.50
1,430.50
60.00
Total Liabilities
14,174.50
11,983.90
11,763.60
12,705.00
12,083.80
Common Equity (Total)
94.30
1,783.70
474.90
3,114.50
567.00
Total Shareholders' Equity
94.30
1,783.70
474.90
3,114.50
567.00
Total Equity
94.30
1,783.70
474.90
3,114.50
567.00
Liabilities & Shareholders' Equity
14,268.80
14,593.20
12,080.50
10,342.10
12,184.50
Non-Equity Reserves
-
825.50
791.80
751.60
667.70
Preferred Stock (Carrying Value)
0.00
-
0.00
0.00
0.00
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