Smart Employee Benefits Inc. | Balance Sheet
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
257.60
403.10
1,877.20
2,442.80
2,735.40
750.20
Total Accounts Receivable
2,552.00
5,092.80
9,878.10
17,677.40
22,953.20
16,086.20
Inventories
-
95.80
80.70
247.80
235.80
199.20
Other Current Assets
82.20
464.90
6,139.60
652.10
1,424.10
11,907.40
Total Current Assets
2,891.80
6,056.60
17,975.60
21,020.10
27,348.60
28,942.90
Net Property, Plant & Equipment
472.30
623.50
614.90
798.50
1,016.10
824.40
Total Investments and Advances
-
3,300.90
194.10
93.40
184.20
-
Long-Term Note Receivable
-
-
-
2,806.10
3,786.80
2,291.30
Intangible Assets
4,687.30
8,615.10
16,914.70
30,182.80
26,790.90
13,479
Other Assets
749.90
275.40
1,125.70
-
-
573.80
Total Assets
9,301.30
19,552.70
36,825.00
55,878.00
59,966.30
46,726.80
ST Debt & Current Portion LT Debt
1,017.20
2,236.10
13,247.60
23,651.40
18,492.20
Accounts Payable
1,896.20
4,317.80
7,104.50
15,124.30
19,980.70
Income Tax Payable
20.20
-
-
-
-
Other Current Liabilities
361.40
1,777.60
4,409.40
2,080.10
3,993.60
Total Current Liabilities
3,295.00
8,331.50
24,761.50
40,855.80
42,466.50
Long-Term Debt
2,664.60
4,368.60
1,666.90
5,055.70
9,765.40
Deferred Taxes
571.20
865.00
1,794.30
2,698.20
2,088.90
Other Liabilities
-
1,137.60
2,171.10
3,649.30
1,317.20
Total Liabilities
7,030.70
15,384.00
30,393.70
53,236.20
56,477.80
Common Equity (Total)
2,270.60
4,854.70
6,951.50
3,003.80
3,580.10
Total Shareholders' Equity
2,270.60
4,854.70
6,951.50
3,003.80
3,580.10
Total Equity
2,270.60
4,168.80
6,431.20
2,641.80
3,488.50
Liabilities & Shareholders' Equity
9,301.30
19,552.70
36,825.00
55,878.00
59,966.30
Accumulated Minority Interest
-
686.00
520.30
362.00
91.60
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