Jetcom Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
2.80
0.60
36.80
0.90
1.60
Total Accounts Receivable
-
-
14.80
16.70
18.20
Total Current Assets
2.80
0.60
51.60
17.60
19.80
Net Property, Plant & Equipment
4.10
9.90
27.20
-
-
Other Assets
7.00
-
-
-
-
Total Assets
13.90
10.50
78.80
17.60
19.80
ST Debt & Current Portion LT Debt
-
-
20.00
38.30
-
Accounts Payable
12.60
13.50
237.20
14.70
58.80
Other Current Liabilities
-
-
0.00
-
43.50
Total Current Liabilities
12.60
13.50
257.20
53.00
102.30
Total Liabilities
12.60
13.50
257.20
53.00
102.30
Common Equity (Total)
1.30
3.00
178.40
35.40
82.60
Total Shareholders' Equity
1.30
3.00
178.40
35.40
82.60
Total Equity
1.30
3.00
178.40
35.40
82.60
Liabilities & Shareholders' Equity
13.90
10.50
78.80
17.60
19.80
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