Itasca Capital Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,368.30
33,605.80
31,208.70
293.60
87.80
1,853.70
Total Assets
34,475.40
33,646.80
31,251.20
23,828.60
22,951.00
13,474.40
Provision for Risks & Charges
50.70
3.90
17.90
-
-
Other Liabilities
370.20
87.40
279.30
77.30
127.40
Total Liabilities
420.90
91.40
297.20
77.30
127.40
Common Equity (Total)
34,054.40
33,555.40
30,954.00
23,751.30
22,823.60
Total Shareholders' Equity
34,054.40
33,555.40
30,954.00
23,751.30
22,823.60
Total Equity
34,054.40
33,555.40
30,954.00
23,751.30
22,823.60
Liabilities & Shareholders' Equity
34,475.40
33,646.80
31,251.20
23,828.60
22,951.00
Short-Term Receivables
5,650.80
40.90
7.40
6.70
-
-
Other Assets (Including Intangibles)
456.30
-
35.00
-
6.60
6.60
Investment in Unconsolidated Subs.
-
-
-
23,528.30
22,856.60
11,614.20
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