Alaska Hydro Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
0.40
0.80
18.30
27.00
3.00
Total Accounts Receivable
4.10
7.80
9.50
13.20
3.60
Other Current Assets
4.90
-
-
-
-
Total Current Assets
9.40
8.60
27.90
40.20
6.60
Net Property, Plant & Equipment
2.70
-
-
-
-
Total Investments and Advances
-
-
-
10.50
10.50
Other Assets
-
10.50
10.50
-
-
Total Assets
12.10
19.10
38.40
50.70
17.10
ST Debt & Current Portion LT Debt
288.90
330.00
88.50
-
-
Other Current Liabilities
416.60
153.80
44.80
41.70
59.20
Total Current Liabilities
705.50
483.80
133.30
41.70
59.20
Long-Term Debt
31.40
31.40
31.40
-
-
Other Liabilities
265.90
-
-
-
-
Total Liabilities
1,002.80
515.20
164.70
41.70
59.20
Common Equity (Total)
990.60
496.00
126.30
9.00
42.20
Total Shareholders' Equity
990.60
496.00
126.30
9.00
42.20
Total Equity
990.60
496.00
126.30
9.00
42.20
Liabilities & Shareholders' Equity
12.10
19.10
38.40
50.70
17.10
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