Organto Foods Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
100.10
113.90
669.70
26.20
172.00
189
Total Accounts Receivable
3.50
1.50
3.60
53.20
442.30
574.80
Inventories
-
-
-
246.70
157.50
67.70
Other Current Assets
33.60
11.20
4.90
51.50
442.70
1,010.10
Total Current Assets
137.20
126.50
678.20
377.70
1,214.50
1,841.60
Net Property, Plant & Equipment
-
-
-
4,712.80
1,932.80
176.50
Other Assets
2,081.80
532.70
2,200.10
12.50
9.50
-
Total Assets
2,219.00
659.20
2,878.30
5,103.00
3,156.90
3,341.90
ST Debt & Current Portion LT Debt
-
-
46.70
1,590.10
997.20
Accounts Payable
59.90
143.20
-
2,212.40
2,550.00
Other Current Liabilities
318.10
357.90
1,181.80
648.10
509.70
Total Current Liabilities
378.00
501.10
1,228.50
4,450.60
4,056.90
Long-Term Debt
591.80
-
-
-
1,664.10
Total Liabilities
969.80
501.10
1,228.50
4,450.60
5,721.00
Common Equity (Total)
1,249.30
158.20
1,649.80
798.90
2,564.20
Total Shareholders' Equity
1,249.30
158.20
1,649.80
798.90
2,564.20
Total Equity
1,249.30
158.20
1,649.80
652.40
2,564.20
Liabilities & Shareholders' Equity
2,219.00
659.20
2,878.30
5,103.00
3,156.90
Accumulated Minority Interest
-
-
-
146.50
-
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