Exchange Income Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23
15
15
26
72
43
Total Accounts Receivable
323
94
144
158
222
247
Inventories
109
84
119
130
178
216
Other Current Assets
10
6
39
34
30
34
Total Current Assets
466
199
317
349
503
540
Net Property, Plant & Equipment
331
365
543
694
797
878
Total Investments and Advances
-
4
7
11
16
38
Long-Term Note Receivable
9
5
3
-
8
34
Intangible Assets
154
141
359
367
424
465
Total Assets
961
715
1,229
1,425
1,749
1,957
ST Debt & Current Portion LT Debt
6
1
1
1
58
Accounts Payable
195
93
129
135
181
Income Tax Payable
-
2
-
4
-
Other Current Liabilities
9
8
52
39
24
Total Current Liabilities
210
104
182
178
263
Long-Term Debt
447
286
519
669
805
Deferred Taxes
9
39
76
81
77
Other Liabilities
-
1
17
22
41
Total Liabilities
668
429
794
950
1,186
Common Equity (Total)
294
286
435
475
563
Total Shareholders' Equity
294
286
435
475
563
Total Equity
294
286
435
475
563
Liabilities & Shareholders' Equity
961
715
1,229
1,425
1,749
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