Logistec Corp. Cl A | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,235.00
27,747.00
24,968.00
16,836.00
3,963.00
15,393
Total Accounts Receivable
64,903.00
70,717.00
86,340.00
94,535.00
159,142.00
177,498
Inventories
5,495.00
4,585.00
6,553.00
7,506.00
11,550.00
10,711
Other Current Assets
8,315.00
3,106.00
7,952.00
6,998.00
3,830.00
4,899
Total Current Assets
99,948.00
106,155.00
125,813.00
125,875.00
178,485.00
208,501
Net Property, Plant & Equipment
63,027.00
99,663.00
111,022.00
138,591.00
156,691.00
179,225
Total Investments and Advances
26,517.00
27,123.00
28,951.00
31,141.00
34,350.00
38,005
Long-Term Note Receivable
6,639.00
3,779.00
5,151.00
3,009.00
4,220.00
2,627
Intangible Assets
33,434.00
39,693.00
42,862.00
43,132.00
123,460.00
191,552
Other Assets
1,915.00
2,125.00
5,584.00
6,397.00
6,028.00
5,874
Total Assets
239,306.00
286,987.00
328,415.00
355,860.00
512,452.00
637,103
ST Debt & Current Portion LT Debt
4,121.00
1,261.00
2,159.00
1,681.00
15,276.00
Accounts Payable
16,926.00
15,924.00
19,274.00
19,106.00
50,414.00
Income Tax Payable
4,838.00
1,159.00
650.00
149.00
3,699.00
Other Current Liabilities
18,689.00
28,819.00
32,013.00
29,194.00
38,900.00
Total Current Liabilities
44,574.00
47,163.00
54,096.00
50,130.00
108,289.00
Long-Term Debt
3,598.00
28,007.00
29,920.00
58,644.00
77,957.00
Provision for Risks & Charges
11,879.00
17,875.00
17,621.00
16,588.00
18,018.00
Deferred Taxes
2,375.00
931.00
3,401.00
5,667.00
5,270.00
Other Liabilities
5,372.00
5,138.00
4,700.00
13,935.00
62,905.00
Total Liabilities
75,624.00
107,563.00
118,770.00
152,679.00
281,657.00
Common Equity (Total)
151,891.00
163,501.00
189,413.00
201,383.00
228,574.00
Total Shareholders' Equity
151,891.00
163,501.00
189,413.00
201,383.00
228,574.00
Total Equity
163,682.00
179,424.00
209,645.00
203,181.00
230,795.00
Liabilities & Shareholders' Equity
239,306.00
286,987.00
328,415.00
355,860.00
512,452.00
Accumulated Minority Interest
11,791.00
15,923.00
20,232.00
1,798.00
2,221.00
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