Absolute Software Corp. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
62,275.10
77,280.70
45,103.80
42,698.50
45,158.50
Total Accounts Receivable
23,411.20
26,093.80
27,452.40
25,382.30
23,215.20
Other Current Assets
2,042.60
6,960.80
3,089.90
3,142.70
3,230.70
Total Current Assets
87,728.90
110,335.30
75,646.10
71,223.50
71,604.40
Net Property, Plant & Equipment
2,117.00
3,553.70
7,601.60
8,187.20
7,843.80
Total Investments and Advances
16,099.70
29,784.90
16,651.00
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-
Intangible Assets
19,743.20
17,855.80
19,976.90
19,343.50
17,516.70
Total Assets
148,036.50
188,241.40
149,920.70
128,761.60
128,946.00
Accounts Payable
4,684.60
7,491.00
8,485.20
5,153.60
6,719.90
Income Tax Payable
420.90
2,926.70
8,182.70
433.00
918.00
Other Current Liabilities
82,194.10
110,002.70
103,927.10
106,116.00
110,330.60
Total Current Liabilities
87,299.60
120,420.40
120,595.00
111,702.60
117,968.50
Deferred Taxes
21,091.10
25,601.20
29,030.30
28,943.90
30,674.50
Other Liabilities
70,106.40
83,110.80
85,077.50
85,767.00
84,006.10
Total Liabilities
158,662.60
204,641.60
206,687.20
198,533.20
203,281.20
Common Equity (Total)
10,626.10
16,400.30
56,766.60
69,771.60
74,335.20
Total Shareholders' Equity
10,626.10
16,400.30
56,766.60
69,771.60
74,335.20
Total Equity
10,626.10
16,400.30
56,766.60
69,771.60
74,335.20
Liabilities & Shareholders' Equity
148,036.50
188,241.40
149,920.70
128,761.60
128,946.00
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