Tellza Communications Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
2,278.20
3,176.90
7,512.40
1,979.50
2,185.90
Total Accounts Receivable
7,365.20
12,546.00
19,771.30
51,107.80
92,344.70
Other Current Assets
214.10
1,167.70
1,599.50
3,110.20
5,210.00
Total Current Assets
9,857.40
16,890.60
28,883.30
56,197.40
99,740.60
Net Property, Plant & Equipment
452.00
1,160.30
1,685.30
2,578.20
2,409.90
Total Investments and Advances
-
-
-
-
6,256.00
Intangible Assets
10,702.80
17,190.20
19,211.90
20,428.10
16,116.70
Other Assets
1.00
-
-
-
-
Total Assets
21,700.30
35,253.80
49,823.30
79,763.50
125,271.50
ST Debt & Current Portion LT Debt
-
-
-
-
3,084.40
Accounts Payable
3,757.80
6,405.80
11,011.50
17,855.50
20,697.80
Income Tax Payable
31.90
30.80
557.10
1,048.80
1,617.30
Other Current Liabilities
6,548.70
9,891.90
17,028.60
35,637.40
73,608.90
Total Current Liabilities
10,338.40
16,328.50
28,597.20
54,541.60
99,008.40
Long-Term Debt
-
-
-
-
2,885.90
Deferred Taxes
433.10
236.90
478.40
295.90
-
Total Liabilities
10,592.30
16,578.20
29,118.40
55,397.30
102,642.60
Common Equity (Total)
11,108.00
18,675.60
20,530.00
24,096.70
22,262.80
Total Shareholders' Equity
11,108.00
18,675.60
20,530.00
24,096.70
22,262.80
Total Equity
11,108.00
18,675.60
20,704.90
24,366.20
22,628.90
Liabilities & Shareholders' Equity
21,700.30
35,253.80
49,823.30
79,763.50
125,271.50
Accumulated Minority Interest
-
-
174.90
269.50
366.10
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