Orbite Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
40,551.00
10,279.50
3,708.10
6,749.30
6,357.00
Total Accounts Receivable
7,385.70
3,692.10
8,304.50
16,060.20
12,414.00
Inventories
75.30
76.80
129.60
244.10
329.00
Other Current Assets
460.70
939.90
845.20
1,599.40
1,344.00
Total Current Assets
48,472.60
14,988.20
12,987.40
24,652.90
20,444.00
Net Property, Plant & Equipment
48,042.50
64,886.10
78,392.20
99,409.70
124,170.00
Total Investments and Advances
-
-
16,354.00
-
-
Long-Term Note Receivable
19,932.30
25,656.60
9,356.60
-
-
Intangible Assets
385.60
853.10
1,409.10
-
-
Other Assets
15,464.90
17,361.50
-
18,814.20
26,518.00
Total Assets
132,297.90
123,745.40
135,474.90
142,876.80
171,132.00
ST Debt & Current Portion LT Debt
6.50
164.80
5.00
12,317.40
12,421.00
Accounts Payable
28,591.50
4,765.60
-
-
11,310.00
Other Current Liabilities
4,917.40
239.30
5,155.30
8,179.20
39.00
Total Current Liabilities
33,515.30
5,169.70
5,160.20
20,496.60
23,770.00
Long-Term Debt
21,123.10
33,864.70
26,010.30
16,534.30
27,064.00
Deferred Taxes
2,260.10
2,433.30
-
2,372.50
2,372.00
Other Liabilities
-
3.50
2,442.10
-
76.00
Total Liabilities
56,898.50
41,471.10
33,612.60
39,403.30
53,282.00
Common Equity (Total)
75,399.40
82,274.30
101,862.20
103,473.50
117,850.00
Total Shareholders' Equity
75,399.40
82,274.30
101,862.20
103,473.50
117,850.00
Total Equity
75,399.40
82,274.30
101,862.20
103,473.50
117,850.00
Liabilities & Shareholders' Equity
132,297.90
123,745.40
135,474.90
142,876.80
171,132.00
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