IVRnet Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6.60
5.10
14.10
270.60
280.30
119.90
Total Accounts Receivable
473.90
636.30
440.70
323.80
788.60
481.10
Other Current Assets
52.70
19.40
14.10
22.30
14.70
38.90
Total Current Assets
533.20
660.80
468.90
616.70
1,083.60
639.90
Net Property, Plant & Equipment
570.10
435.40
384.40
304.90
241.50
198.40
Intangible Assets
631.80
1,802.10
2,037.80
2,143.30
2,140.40
2,079.30
Other Assets
763.00
6.00
2.70
-
-
-
Total Assets
2,498.10
2,904.30
2,893.80
3,064.90
3,465.50
2,917.70
ST Debt & Current Portion LT Debt
587.80
539.90
150.30
1,270.20
2,195.10
Accounts Payable
867.90
759.50
737.50
551.70
569.60
Income Tax Payable
35.10
-
-
-
-
Other Current Liabilities
167.60
332.80
420.50
333.50
293.90
Total Current Liabilities
1,658.40
1,632.10
1,308.30
2,155.40
3,058.60
Long-Term Debt
72.40
259.70
414.80
132.20
62.50
Other Liabilities
276.00
181.80
70.60
7.40
-
Total Liabilities
2,006.90
2,073.70
1,793.70
2,295.00
3,121.00
Common Equity (Total)
522.20
861.50
1,130.40
769.90
344.50
Total Shareholders' Equity
522.20
861.50
1,130.40
769.90
344.50
Total Equity
491.30
830.60
1,100.10
769.90
344.50
Liabilities & Shareholders' Equity
2,498.10
2,904.30
2,893.80
3,064.90
3,465.50
Accumulated Minority Interest
30.90
30.90
30.30
-
-
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