Sangoma Technologies Corp. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,022.80
4,992.20
2,518.20
2,086.90
6,758.90
15,778.20
Total Accounts Receivable
5,314.30
5,722.00
5,631.80
4,588.20
3,207.40
7,225.40
Inventories
3,035.70
2,587.60
3,975.90
3,887.20
4,545.70
6,726.20
Other Current Assets
47.70
115.30
205.50
448.90
699.20
1,854
Total Current Assets
12,420.50
13,417.20
12,331.40
11,011.30
15,211.20
31,583.80
Net Property, Plant & Equipment
333.50
349.60
494.90
597.10
571.40
859.70
Intangible Assets
3,712.10
3,743.70
9,861.90
9,625.60
9,937.00
18,262.40
Total Assets
17,353.60
18,454.80
23,919.50
22,754.50
27,259.00
51,561
ST Debt & Current Portion LT Debt
-
-
1,340.60
1,340.60
3,883.40
Accounts Payable
1,628.60
1,705.80
2,399.20
2,435.70
2,873.00
Income Tax Payable
-
21.60
116.00
117.20
182.50
Other Current Liabilities
186.90
343.50
2,111.00
634.40
984.70
Total Current Liabilities
1,815.40
2,070.90
5,966.80
4,527.90
7,923.60
Deferred Taxes
887.60
944.30
1,231.30
1,520.50
1,539.30
Total Liabilities
1,815.40
2,070.90
5,966.80
4,527.90
7,923.60
Common Equity (Total)
15,538.20
16,383.90
17,952.70
18,226.60
19,335.40
Total Shareholders' Equity
15,538.20
16,383.90
17,952.70
18,226.60
19,335.40
Total Equity
15,538.20
16,383.90
17,952.70
18,226.60
19,335.40
Liabilities & Shareholders' Equity
17,353.60
18,454.80
23,919.50
22,754.50
27,259.00
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