Great Quest Fertilizer Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
266.60
600.40
22.50
2,062.60
901.90
167.10
Total Accounts Receivable
21.20
5.90
6.90
8.50
8.30
8.40
Other Current Assets
31.10
26.70
19.10
18.10
18.50
18
Total Current Assets
319.00
633.00
48.50
2,089.20
928.70
193.40
Net Property, Plant & Equipment
21.90
-
327.30
296.50
261.60
226.80
Other Assets
5,865.80
5,133.40
5,354.90
4,272.60
4,752.60
5,049
Total Assets
6,206.60
5,766.40
5,730.80
6,658.30
5,942.90
5,469.20
Accounts Payable
181.30
-
-
-
-
Other Current Liabilities
449.70
756.90
738.50
166.50
175.50
Total Current Liabilities
631.00
756.90
738.50
166.50
175.50
Long-Term Debt
-
-
-
2,550.90
2,896.20
Other Liabilities
-
-
-
216.70
216.70
Total Liabilities
631.00
756.90
738.50
2,934.00
3,288.30
Common Equity (Total)
5,552.30
4,986.20
4,968.90
3,700.90
2,631.30
Total Shareholders' Equity
5,552.30
4,986.20
4,968.90
3,700.90
2,631.30
Total Equity
5,575.60
5,009.50
4,992.20
3,724.30
2,654.70
Liabilities & Shareholders' Equity
6,206.60
5,766.40
5,730.80
6,658.30
5,942.90
Accumulated Minority Interest
23.40
23.40
23.40
23.40
23.40
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