Reservoir Capital Corp. | Balance Sheet
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
152.30
194.90
47.90
1.70
577.50
Total Accounts Receivable
201.30
48.10
0.70
0.40
5.70
Other Current Assets
19.10
4.00
4.00
5.90
2.40
Total Current Assets
372.70
247.00
52.60
8.00
585.50
Net Property, Plant & Equipment
214.50
182.90
1,331.20
-
-
Total Investments and Advances
5.80
5.80
5.80
-
-
Intangible Assets
1,128.00
5.50
-
-
-
Other Assets
-
1,239.00
-
-
-
Total Assets
1,720.90
1,680.10
1,389.50
8.00
585.50
ST Debt & Current Portion LT Debt
100.00
100.00
230.00
620.00
220.00
Accounts Payable
954.30
275.00
-
-
-
Other Current Liabilities
30.00
210.50
871.60
389.50
140.00
Total Current Liabilities
1,084.30
585.50
1,101.60
1,009.50
360.00
Total Liabilities
1,084.30
585.50
1,101.60
1,009.50
360.00
Common Equity (Total)
741.50
1,094.70
288.00
1,001.40
225.50
Total Shareholders' Equity
741.50
1,094.70
288.00
1,001.40
225.50
Total Equity
636.60
1,094.70
288.00
1,001.40
225.50
Liabilities & Shareholders' Equity
1,720.90
1,680.10
1,389.50
8.00
585.50
Accumulated Minority Interest
104.90
-
-
-
-
About Reservoir Capital
View Profile
