Critical Control Energy Services Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
434.00
1,805.00
815.00
552.00
287.00
Total Accounts Receivable
8,138.00
9,442.00
11,780.00
7,402.00
5,938.00
Inventories
2,774.00
3,779.00
3,179.00
2,838.00
2,357.00
Other Current Assets
1,608.00
1,591.00
362.00
316.00
253.00
Total Current Assets
12,954.00
16,617.00
16,136.00
11,108.00
8,835.00
Net Property, Plant & Equipment
2,414.00
2,956.00
4,252.00
3,614.00
2,899.00
Long-Term Note Receivable
602.00
605.00
668.00
-
-
Intangible Assets
21,094.00
20,546.00
20,750.00
20,089.00
19,248.00
Other Assets
76.00
129.00
162.00
846.00
374.00
Total Assets
38,680.00
42,935.00
44,318.00
39,090.00
34,544.00
ST Debt & Current Portion LT Debt
3,980.00
3,774.00
12,121.00
7,671.00
5,404.00
Accounts Payable
4,357.00
5,013.00
4,361.00
3,664.00
2,963.00
Other Current Liabilities
2,317.00
2,834.00
1,518.00
925.00
839.00
Total Current Liabilities
10,654.00
11,621.00
18,000.00
12,260.00
9,206.00
Long-Term Debt
1,090.00
2,312.00
56.00
2,770.00
2,712.00
Provision for Risks & Charges
403.00
255.00
172.00
-
-
Deferred Taxes
1,136.00
1,528.00
2,350.00
3,433.00
3,188.00
Other Liabilities
366.00
185.00
74.00
53.00
41.00
Total Liabilities
12,917.00
14,927.00
18,302.00
15,083.00
11,959.00
Common Equity (Total)
25,763.00
28,008.00
26,016.00
24,007.00
18,570.00
Total Shareholders' Equity
25,763.00
28,008.00
26,016.00
24,007.00
22,585.00
Total Equity
25,763.00
28,008.00
26,016.00
24,007.00
22,585.00
Liabilities & Shareholders' Equity
38,680.00
42,935.00
44,318.00
39,090.00
34,544.00
Preferred Stock (Carrying Value)
-
-
-
-
4,015.00
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