Renoworks Software Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
172.40
361.30
536.30
1,304.00
719.30
385.30
Total Accounts Receivable
336.30
338.50
254.90
358.40
396.80
464.40
Other Current Assets
11.00
13.20
10.50
122.70
102.40
74.80
Total Current Assets
519.80
713.00
801.80
1,785.10
1,218.50
924.50
Net Property, Plant & Equipment
32.10
28.60
36.10
44.40
49.00
71.40
Total Assets
551.90
741.60
837.80
1,829.50
1,267.50
1,159
ST Debt & Current Portion LT Debt
14.20
67.00
70.20
77.50
85.60
Accounts Payable
99.60
85.80
67.80
68.70
59.20
Other Current Liabilities
393.50
348.80
306.70
1,310.10
411.40
Total Current Liabilities
507.30
501.60
444.70
1,456.30
556.20
Long-Term Debt
432.60
311.40
241.30
163.80
78.20
Total Liabilities
939.90
813.10
686.00
1,620.10
634.40
Common Equity (Total)
388.00
71.50
151.90
209.40
633.10
Total Shareholders' Equity
388.00
71.50
151.90
209.40
633.10
Total Equity
388.00
71.50
151.90
209.40
633.10
Liabilities & Shareholders' Equity
551.90
741.60
837.80
1,829.50
1,267.50
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