Helijet International Inc. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,381.50
251.50
410.10
-
-
2,442.60
Total Accounts Receivable
1,422.00
1,363.60
2,006.30
1,854.90
2,495.00
2,442.60
Inventories
2,094.90
2,256.10
2,242.30
2,436.00
3,167.60
4,758.30
Other Current Assets
3,892.40
5,116.60
4,469.90
3,339.80
7,224.20
5,821
Total Current Assets
8,790.80
8,987.70
9,128.60
7,630.80
12,886.90
13,021.90
Net Property, Plant & Equipment
4,210.00
6,401.80
6,238.80
8,210.80
8,079.30
7,208.20
Intangible Assets
361.60
361.60
361.60
361.60
361.60
361.60
Other Assets
1,702.00
559.90
1,512.00
2,071.10
674.70
1,931.80
Total Assets
15,094.40
16,311.10
17,241.00
18,274.30
22,002.50
22,523.50
ST Debt & Current Portion LT Debt
898.20
1,253.60
937.60
1,746.70
2,901.80
Accounts Payable
3,925.40
3,741.00
5,688.50
5,239.20
4,188.70
Income Tax Payable
15.10
-
35.00
247.00
85.00
Other Current Liabilities
3,850.80
4,331.40
3,987.70
1,407.80
4,847.80
Total Current Liabilities
8,689.40
9,325.90
10,648.80
8,640.60
12,023.40
Long-Term Debt
5,363.70
5,402.00
3,677.20
4,111.00
3,983.70
Deferred Taxes
30.00
229.00
451.00
635.00
777.00
Other Liabilities
1,929.10
1,927.80
2,395.20
3,811.40
3,661.80
Total Liabilities
15,982.30
16,884.70
17,172.10
17,198.00
20,446.00
Common Equity (Total)
887.80
573.60
68.90
1,076.30
1,556.50
Total Shareholders' Equity
887.80
573.60
68.90
1,076.30
1,556.50
Total Equity
887.80
573.60
68.90
1,076.30
1,556.50
Liabilities & Shareholders' Equity
15,094.40
16,311.10
17,241.00
18,274.30
22,002.50
About Helijet International
View Profile
