Valdor Technology International Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
227.80
151.50
1.20
8.60
22.10
1.70
Total Accounts Receivable
28.80
90.60
150.40
36.30
57.20
55.60
Inventories
32.70
537.30
-
-
-
-
Other Current Assets
118.20
85.20
113.30
10.00
-
3.40
Total Current Assets
407.60
864.50
264.90
55.00
79.30
60.70
Net Property, Plant & Equipment
7.70
187.20
6.50
4.30
2.10
0.20
Intangible Assets
-
323.50
-
-
-
-
Total Assets
415.30
1,375.20
271.50
59.30
81.40
61
ST Debt & Current Portion LT Debt
-
12.60
15.10
426.10
425.60
Accounts Payable
175.90
1,060.50
539.50
635.80
735.80
Other Current Liabilities
503.00
301.40
770.60
1,318.60
1,560.70
Total Current Liabilities
678.90
1,374.50
1,325.20
2,380.50
2,722.10
Long-Term Debt
-
438.60
457.90
60.90
56.90
Other Liabilities
-
320.70
-
-
-
Total Liabilities
678.90
2,133.80
1,783.10
2,441.40
2,779.00
Common Equity (Total)
340.30
41.90
615.70
1,502.50
1,877.20
Total Shareholders' Equity
340.30
41.90
615.70
1,502.50
1,877.20
Total Equity
263.60
758.60
1,511.70
2,382.10
2,697.60
Liabilities & Shareholders' Equity
415.30
1,375.20
271.50
59.30
81.40
Accumulated Minority Interest
603.90
716.80
896.00
879.60
820.30
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