Etrion Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
100,846.10
110,438.00
72,926.40
82,037.40
54,530.90
33,772.10
Total Accounts Receivable
14,026.10
40,565.40
26,597.10
12,847.30
6,978.90
6,629.60
Other Current Assets
9,271.40
13,777.40
14,303.60
4,823.80
11,642.40
13,752.20
Total Current Assets
124,143.60
164,780.80
113,827.00
99,708.40
73,152.20
54,154
Net Property, Plant & Equipment
379,996.80
553,243.90
668,119.60
254,261.70
176,174.80
200,218.10
Total Investments and Advances
3,614.60
-
975.10
-
-
-
Long-Term Note Receivable
65.90
3,268.60
-
-
-
-
Intangible Assets
33,411.40
35,838.60
38,390.60
21,294.50
12,184.90
18,189.70
Other Assets
-
-
3,133.80
7,998.00
810.70
803.10
Total Assets
550,641.70
773,840.70
851,962.80
387,082.00
265,794.50
277,566.10
ST Debt & Current Portion LT Debt
41,827.40
81,404.10
66,243.40
20,688.40
11,172.60
Accounts Payable
1,125.20
1,261.30
4,243.70
1,156.00
357.10
Income Tax Payable
804.30
530.50
933.50
748.30
670.30
Other Current Liabilities
29,959.30
39,366.60
40,379.70
16,423.80
6,309.90
Total Current Liabilities
73,716.30
122,562.50
111,800.30
39,016.50
18,509.80
Long-Term Debt
443,521.50
526,967.80
674,230.20
361,211.80
213,983.80
Provision for Risks & Charges
4,457.20
6,047.20
10,037.60
7,534.00
5,788.60
Deferred Taxes
6,948.80
16,153.00
26,961.00
3,819.30
3,471.90
Other Liabilities
38,532.60
79,566.00
46,443.20
41,395.50
15,174.50
Total Liabilities
562,688.30
735,699.60
843,067.00
449,157.90
253,456.80
Common Equity (Total)
13,062.40
34,797.30
9,765.40
19,867.70
11,312.90
Total Shareholders' Equity
13,062.40
34,797.30
9,765.40
19,867.70
11,312.90
Total Equity
12,046.60
38,141.20
8,895.80
62,075.90
12,337.80
Liabilities & Shareholders' Equity
550,641.70
773,840.70
851,962.80
387,082.00
265,794.50
Accumulated Minority Interest
1,015.80
3,343.90
869.60
42,208.20
1,024.90
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