GreenPower Motor Co. Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
121.50
1,515.60
1,385.00
76.00
1,298.70
Total Accounts Receivable
234.30
62.00
19.60
27.30
337.70
Inventories
-
692.30
2,900.20
1,613.40
4,185.00
Other Current Assets
-
-
-
43.30
88.30
Total Current Assets
355.70
2,269.90
4,304.90
1,760.00
5,909.60
Net Property, Plant & Equipment
-
811.30
764.70
4,166.40
3,002.10
Long-Term Note Receivable
-
-
-
-
745.40
Other Assets
710.10
34.40
37.30
101.20
-
Total Assets
1,065.80
3,115.60
5,106.90
6,027.60
9,657.10
ST Debt & Current Portion LT Debt
-
-
-
72.90
790.70
Accounts Payable
-
-
-
-
508.10
Other Current Liabilities
82.90
911.30
1,844.70
1,687.30
1,800.00
Total Current Liabilities
82.90
911.30
1,844.70
1,760.20
3,098.80
Long-Term Debt
-
-
701.70
1,454.00
4,112.60
Other Liabilities
-
-
-
-
158.70
Total Liabilities
82.90
911.30
2,546.30
3,214.20
7,370.10
Common Equity (Total)
982.90
2,204.20
2,560.50
2,813.40
2,287.00
Total Shareholders' Equity
982.90
2,204.20
2,560.50
2,813.40
2,287.00
Total Equity
982.90
2,204.20
2,560.50
2,813.40
2,287.00
Liabilities & Shareholders' Equity
1,065.80
3,115.60
5,106.90
6,027.60
9,657.10
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