Cencotech Inc. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
104.50
206.10
354.70
627.80
1,715.60
2,935.50
Total Accounts Receivable
159.70
239.70
237.60
348.40
438.90
506.80
Other Current Assets
13.20
24.10
35.10
31.10
55.30
71.50
Total Current Assets
277.40
469.90
627.40
1,007.40
2,209.80
3,513.80
Net Property, Plant & Equipment
9.60
9.30
9.80
12.20
22.00
24.30
Intangible Assets
20.60
21.80
-
-
-
-
Total Assets
307.60
1,031.00
1,386.20
1,544.60
2,532.80
3,564.20
ST Debt & Current Portion LT Debt
1,450.00
150.00
-
-
-
Accounts Payable
56.20
56.90
32.80
63.50
39.20
Income Tax Payable
-
-
-
55.00
59.60
Other Current Liabilities
406.80
363.90
231.10
320.90
404.40
Total Current Liabilities
1,913.00
570.80
263.90
439.40
503.20
Deferred Taxes
-
530.00
749.00
525.00
301.00
Total Liabilities
1,913.00
570.80
263.90
439.40
503.20
Common Equity (Total)
1,605.30
513.80
343.10
1,105.20
2,029.60
Total Shareholders' Equity
1,605.30
513.80
343.10
1,105.20
2,029.60
Total Equity
1,605.30
460.20
1,122.30
1,105.20
2,029.60
Liabilities & Shareholders' Equity
307.60
1,031.00
1,386.20
1,544.60
2,532.80
Accumulated Minority Interest
-
974.00
779.20
-
-
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