Noranda Income Fund | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16,253.00
3,896.00
2,377.00
3,813.00
2,279.10
Total Accounts Receivable
95,938.00
98,655.00
87,909.00
108,280.00
183,859.10
Inventories
77,580.00
118,948.00
171,086.00
242,585.00
215,075.10
Other Current Assets
1,025.00
2,845.00
1,719.00
2,386.00
2,323.00
Total Current Assets
190,796.00
224,344.00
263,091.00
357,064.00
403,536.40
Net Property, Plant & Equipment
272,341.00
228,879.00
211,542.00
138,309.00
131,032.30
Other Assets
604.00
-
3,045.00
4,686.00
-
Total Assets
467,075.00
458,039.00
480,331.00
516,014.00
550,171.60
ST Debt & Current Portion LT Debt
15,204.00
15,216.00
92,836.00
63,987.00
136,190.70
Accounts Payable
33,622.00
76,256.00
59,669.00
175,521.00
157,126.20
Income Tax Payable
-
-
2,443.00
-
-
Other Current Liabilities
55,909.00
1,620.00
3,793.00
937.00
17,729.20
Total Current Liabilities
104,735.00
93,092.00
158,741.00
240,445.00
311,046.10
Long-Term Debt
36,118.00
63,754.00
-
-
-
Provision for Risks & Charges
13,000.00
44,522.00
41,399.00
39,096.00
43,248.10
Deferred Taxes
9,239.00
2,546.00
1,996.00
15,955.00
15,603.00
Other Liabilities
21,116.00
-
-
-
-
Total Liabilities
187,542.00
203,638.00
200,797.00
279,541.00
354,294.20
Common Equity (Total)
286,432.00
265,117.00
284,119.00
239,820.00
205,515.10
Total Shareholders' Equity
286,432.00
265,117.00
284,119.00
239,820.00
205,515.10
Total Equity
279,533.00
254,401.00
279,534.00
236,473.00
195,877.40
Liabilities & Shareholders' Equity
467,075.00
458,039.00
480,331.00
516,014.00
550,171.60
Accumulated Minority Interest
6,899.00
10,716.00
4,585.00
3,347.00
9,637.70
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