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
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