Lydian International Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,083.40
12,796.70
39,664.10
196,160.20
68,377.20
6,030
Total Accounts Receivable
85.60
570.50
81.50
67.80
71.40
15,119.40
Inventories
201.60
176.30
178.30
338.10
412.20
-
Other Current Assets
567.60
480.50
459.80
1,013.50
1,259.20
4,016.80
Total Current Assets
9,938.30
14,024.00
40,383.70
197,579.60
70,120.10
25,166.20
Net Property, Plant & Equipment
4,016.70
2,818.40
7,651.80
149,725.60
452,050.60
485,996.70
Total Investments and Advances
-
-
-
10,181.00
5,040.60
2,092.40
Long-Term Note Receivable
4,178.30
3,516.60
4,796.70
-
-
32,440.50
Other Assets
62,402.50
68,445.50
97,119.70
33,401.00
57,895.10
-
Total Assets
80,535.80
88,804.50
149,951.90
390,887.20
585,106.40
545,695.80
ST Debt & Current Portion LT Debt
-
-
34,175.00
-
19,651.30
Accounts Payable
618.40
1,163.60
2,606.40
6,374.80
43,714.20
Other Current Liabilities
388.80
663.40
635.30
1,544.10
3,228.90
Total Current Liabilities
1,007.20
1,827.10
37,416.70
7,918.90
66,594.30
Long-Term Debt
-
-
-
95,549.90
216,797.90
Provision for Risks & Charges
71.10
399.30
470.20
605.90
10,131.40
Other Liabilities
623.10
-
-
34,801.50
66,519.10
Total Liabilities
1,701.40
2,226.40
37,886.90
138,876.10
360,042.70
Common Equity (Total)
78,834.40
86,578.10
112,065.00
252,011.10
225,063.70
Total Shareholders' Equity
78,834.40
86,578.10
112,065.00
252,011.10
225,063.70
Total Equity
78,834.40
86,578.10
112,065.00
252,011.10
225,063.70
Liabilities & Shareholders' Equity
80,535.80
88,804.50
149,951.90
390,887.20
585,106.40
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