Intema Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21.50
245.60
232.50
153.60
150.00
Total Accounts Receivable
264.20
481.50
316.60
379.60
17.60
Inventories
149.90
172.90
90.80
20.10
-
Other Current Assets
60.00
256.10
90.70
39.40
24.90
Total Current Assets
495.70
1,156.20
730.60
592.70
157.30
Net Property, Plant & Equipment
84.90
117.10
352.20
266.30
198.70
Total Investments and Advances
35.90
5.00
8.80
12.70
16.60
Long-Term Note Receivable
528.00
647.80
738.50
490.80
-
Intangible Assets
49.50
162.80
337.80
351.30
308.90
Other Assets
44.50
37.40
20.00
-
240.80
Total Assets
1,238.50
2,126.20
2,188.00
1,713.70
922.30
ST Debt & Current Portion LT Debt
243.00
181.10
97.50
63.50
64.10
Accounts Payable
448.60
236.50
261.60
252.30
477.00
Income Tax Payable
-
84.90
-
-
-
Other Current Liabilities
456.70
344.50
396.40
504.60
458.70
Total Current Liabilities
1,148.30
846.90
755.50
820.30
999.90
Long-Term Debt
334.30
30.10
46.70
96.80
99.60
Total Liabilities
1,482.50
877.00
802.10
917.20
1,099.50
Common Equity (Total)
244.00
1,249.20
1,385.90
796.60
177.20
Total Shareholders' Equity
244.00
1,249.20
1,385.90
796.60
177.20
Total Equity
244.00
1,249.20
1,385.90
796.60
177.20
Liabilities & Shareholders' Equity
1,238.50
2,126.20
2,188.00
1,713.70
922.30
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