Sierra Wireless Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
191,128.90
239,829.60
130,486.50
137,822.40
81,722.40
121,961.80
Total Accounts Receivable
119,520.60
123,699.90
161,477.30
192,840.30
211,125.80
234,542
Inventories
31,487.20
20,945.80
47,212.70
56,076.00
66,555.50
74,613.70
Other Current Assets
10,359.40
13,859.60
24,663.50
7,547.40
9,914.60
9,522.40
Total Current Assets
352,496.10
398,334.90
363,840.00
394,286.10
369,318.30
440,639.90
Net Property, Plant & Equipment
23,355.90
23,995.50
40,210.30
45,837.10
53,848.00
54,416.20
Intangible Assets
155,495.80
164,308.20
334,409.20
307,069.60
409,858.70
404,227.60
Other Assets
5,027.80
5,766.90
6,378.80
7,040.50
15,108.10
18,759.30
Total Assets
544,000.00
596,920.40
758,909.80
775,742.40
863,415.40
934,092.50
Accounts Payable
64,353.50
87,392.30
113,738.10
146,490.90
118,748.30
Income Tax Payable
12,602.30
5,492.40
3,474.10
6,600.60
5,099.50
Other Current Liabilities
58,329.10
59,356.80
66,171.20
78,592.20
98,989.30
Total Current Liabilities
135,284.90
152,241.50
183,383.40
231,683.80
222,837.20
Deferred Taxes
7,489.60
3,990.20
2,135.00
6,143.40
5,632.00
Other Liabilities
22,896.90
30,818.70
61,610.80
43,790.70
45,904.30
Total Liabilities
158,316.80
183,584.90
261,200.80
290,840.20
278,391.70
Common Equity (Total)
385,683.30
413,335.40
497,709.00
484,902.20
585,023.70
Total Shareholders' Equity
385,683.30
413,335.40
497,709.00
484,902.20
585,023.70
Total Equity
385,683.30
413,335.40
497,709.00
484,902.20
585,023.70
Liabilities & Shareholders' Equity
544,000.00
596,920.40
758,909.80
775,742.40
863,415.40
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