Symbility Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,173.00
12,612.00
6,553.00
7,976.00
8,238.00
Total Accounts Receivable
4,193.00
5,774.00
7,976.00
7,233.00
8,316.00
Other Current Assets
751.00
704.00
1,101.00
1,217.00
1,614.00
Total Current Assets
17,117.00
19,090.00
15,630.00
16,426.00
18,168.00
Net Property, Plant & Equipment
675.00
747.00
691.00
626.00
502.00
Total Investments and Advances
-
56.00
123.00
-
-
Intangible Assets
15,788.00
15,605.00
22,692.00
20,822.00
19,132.00
Other Assets
33.00
34.00
19.00
147.00
169.00
Total Assets
33,613.00
35,532.00
39,155.00
38,021.00
37,971.00
ST Debt & Current Portion LT Debt
46.00
5.00
-
-
10.00
Accounts Payable
3,709.00
5,131.00
4,949.00
2,288.00
1,786.00
Other Current Liabilities
3,032.00
2,135.00
2,702.00
6,706.00
6,410.00
Total Current Liabilities
6,787.00
7,271.00
7,651.00
8,994.00
8,206.00
Long-Term Debt
5.00
-
-
-
-
Other Liabilities
345.00
409.00
354.00
396.00
389.00
Total Liabilities
7,137.00
7,680.00
8,005.00
9,390.00
8,595.00
Common Equity (Total)
26,476.00
27,852.00
31,150.00
28,631.00
29,376.00
Total Shareholders' Equity
26,476.00
27,852.00
31,150.00
28,631.00
29,376.00
Total Equity
26,476.00
27,852.00
31,150.00
28,631.00
29,376.00
Liabilities & Shareholders' Equity
33,613.00
35,532.00
39,155.00
38,021.00
37,971.00
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