Perlite Canada Inc. | Balance Sheet

Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
Total Accounts Receivable
827.50
974.70
1,055.60
1,228.90
1,300.80
Inventories
579.80
501.20
481.10
708.40
920.20
Other Current Assets
25.50
41.20
79.20
87.10
43.20
Total Current Assets
1,432.70
1,517.10
1,615.90
2,024.30
2,264.20
Net Property, Plant & Equipment
3,212.30
2,954.80
2,671.90
2,405.50
2,173.60
Intangible Assets
159.80
130.70
101.70
72.60
43.60
Other Assets
125.00
-
-
-
-
Total Assets
4,929.70
4,602.60
4,389.40
4,502.40
4,481.50
ST Debt & Current Portion LT Debt
2,265.20
1,592.30
1,161.40
1,007.80
407.40
Accounts Payable
1,764.90
1,878.80
2,224.60
1,690.60
973.50
Other Current Liabilities
0.00
0.00
0.00
0.00
-
Total Current Liabilities
4,030.10
3,471.10
3,386.00
2,698.50
1,380.90
Long-Term Debt
55.00
61.30
48.80
38.50
8.40
Deferred Taxes
-
-
-
-
203.10
Total Liabilities
4,085.10
3,532.40
3,434.80
2,737.00
1,592.40
Common Equity (Total)
844.50
1,070.20
954.60
1,765.40
2,889.10
Total Shareholders' Equity
844.50
1,070.20
954.60
1,765.40
2,889.10
Total Equity
844.50
1,070.20
954.60
1,765.40
2,889.10
Liabilities & Shareholders' Equity
4,929.70
4,602.60
4,389.40
4,502.40
4,481.50

About Perlite Canada

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Address
52nd Avenue
Lachine Québec H8T 2Y1
Canada
Employees -
Website http://www.perlitecanada.com
Updated 09/14/2018
Perlite Canada, Inc. engages in the manufacture, market, and sale of construction materials. It offers perlite, vermiculite, and insulation properties. The company was founded on August 23, 1993 and is headquartered in Lachine, Canada.