Total Telcom Inc. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,151.10
786.90
1,050.20
1,063.00
1,347.60
1,505.90
Total Accounts Receivable
158.20
146.90
227.30
162.30
174.70
157.10
Inventories
103.00
88.70
73.90
109.00
114.10
119.60
Other Current Assets
7.00
4.90
7.20
3.50
3.50
4.10
Total Current Assets
1,419.30
1,027.40
1,358.70
1,337.70
1,639.90
1,786.70
Net Property, Plant & Equipment
12.00
5.00
4.10
4.40
90.40
215.80
Total Assets
1,431.30
1,032.40
1,362.80
1,342.10
1,730.20
2,315.40
Accounts Payable
145.50
112.40
92.70
94.50
116.10
Other Current Liabilities
6.80
38.30
28.50
51.60
35.80
Total Current Liabilities
152.40
150.70
121.20
146.10
152.00
Total Liabilities
152.40
150.70
121.20
146.10
152.00
Common Equity (Total)
1,279.00
881.70
1,241.60
1,196.00
1,578.30
Total Shareholders' Equity
1,279.00
881.70
1,241.60
1,196.00
1,578.30
Total Equity
1,279.00
881.70
1,241.60
1,196.00
1,578.30
Liabilities & Shareholders' Equity
1,431.30
1,032.40
1,362.80
1,342.10
1,730.20
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