TransForce Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
0.01
11
4
5
645
Total Accounts Receivable
422
598
523
581
582
645
Inventories
6
10
7
9
9
13
Other Current Assets
43
28
277
41
57
52
Total Current Assets
472
636
818
634
652
709
Net Property, Plant & Equipment
702
1,185
982
1,367
1,198
1,396
Total Investments and Advances
36
14
8
21
15
9
Long-Term Note Receivable
-
-
-
19
21
23
Intangible Assets
851
1,598
1,563
1,973
1,832
1,901
Total Assets
2,065
3,439
3,378
4,027
3,728
4,050
ST Debt & Current Portion LT Debt
30
317
624
40
62
Accounts Payable
220
328
316
318
306
Income Tax Payable
-
-
-
58
14
Other Current Liabilities
89
118
128
160
154
Total Current Liabilities
340
763
1,068
577
536
Long-Term Debt
760
1,323
1,010
1,544
1,446
Provision for Risks & Charges
42
49
25
59
57
Deferred Taxes
135
266
228
371
255
Other Liabilities
1
3
13
9
14
Total Liabilities
1,282
2,409
2,350
2,568
2,313
Common Equity (Total)
783
1,029
1,027
1,459
1,415
Total Shareholders' Equity
783
1,029
1,027
1,459
1,415
Total Equity
783
1,029
1,027
1,459
1,415
Liabilities & Shareholders' Equity
2,065
3,439
3,378
4,027
3,728
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