LeadFX Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,925.20
6,268.40
1,465.50
1,319.60
1,281.80
Total Accounts Receivable
6,411.10
10,623.50
858.50
386.20
558.80
Inventories
12,024.30
15,563.40
743.20
553.90
68.90
Other Current Assets
209.30
215.40
163.90
143.50
-
Total Current Assets
26,569.90
32,670.80
3,231.00
2,403.20
1,909.50
Net Property, Plant & Equipment
103,605.40
66,711.70
73,594.50
69,749.40
64,491.80
Total Investments and Advances
8,413.90
5,719.40
1,779.40
1,767.50
872.10
Other Assets
-
1,670.20
21,043.50
19,240.00
13,768.70
Total Assets
209,097.90
106,772.10
99,648.50
93,160.10
81,042.10
ST Debt & Current Portion LT Debt
16,243.50
9,979.50
10,351.60
17,343.80
20,271.50
Accounts Payable
13,373.70
8,817.80
2,751.80
2,597.60
2,282.90
Income Tax Payable
-
-
-
2.70
-
Other Current Liabilities
4,506.10
13,500.60
4,695.20
8,409.70
9,744.20
Total Current Liabilities
34,123.30
32,297.80
17,798.50
28,353.80
32,298.50
Long-Term Debt
9,192.80
10,233.10
-
-
-
Provision for Risks & Charges
12,822.30
15,158.00
16,145.50
15,662.10
15,948.80
Deferred Taxes
57,970.00
12,531.10
16,064.90
16,747.00
-
Other Liabilities
2,885.80
2,838.90
3,036.60
2,908.70
2,936.90
Total Liabilities
71,562.60
73,058.90
53,045.60
63,671.70
51,184.30
Common Equity (Total)
137,535.30
33,713.20
45,111.00
28,099.00
28,616.10
Total Shareholders' Equity
137,535.30
33,713.20
45,111.00
28,099.00
28,616.10
Total Equity
137,535.30
33,713.20
46,602.90
29,488.30
29,857.80
Liabilities & Shareholders' Equity
209,097.90
106,772.10
99,648.50
93,160.10
81,042.10
Accumulated Minority Interest
-
-
1,491.90
1,389.30
1,241.70
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