Ressources Dianor Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2006
2007
2008
2009
2010
Cash & Short Term Investments
7,391.10
1,538.60
625.50
52.70
797.00
Total Accounts Receivable
1,027.80
478.50
1,065.80
489.70
313.70
Other Current Assets
7.40
7.90
9.70
10.70
25.30
Total Current Assets
8,426.30
2,025.00
1,701.00
553.00
1,136.00
Net Property, Plant & Equipment
6,084.40
9,869.60
18,419.50
17,307.10
17,354.90
Total Investments and Advances
856.40
1,489.60
1,178.40
1,422.80
2,046.00
Long-Term Note Receivable
307.40
-
-
-
-
Other Assets
18,867.80
24,338.70
26,929.80
24,925.10
31,502.50
Total Assets
34,542.40
37,785.40
48,701.30
45,882.20
53,961.70
ST Debt & Current Portion LT Debt
-
-
870.30
723.60
1,150.00
Accounts Payable
881.80
990.20
830.90
1,146.50
2,655.30
Other Current Liabilities
-
347.60
439.00
1,119.90
3,176.80
Total Current Liabilities
881.80
1,337.70
2,140.10
2,989.90
6,982.20
Long-Term Debt
-
-
2,760.90
2,396.20
2,313.40
Deferred Taxes
1,126.70
1,362.70
2,437.10
549.70
777.50
Other Liabilities
0.00
-
0.00
0.00
748.00
Total Liabilities
2,008.60
2,762.90
7,810.70
7,609.80
12,743.40
Common Equity (Total)
32,533.80
35,022.50
40,890.60
38,272.40
41,218.30
Total Shareholders' Equity
32,533.80
35,022.50
40,890.60
38,272.40
41,218.30
Total Equity
32,533.80
35,022.50
40,890.60
38,272.40
41,218.30
Liabilities & Shareholders' Equity
34,542.40
37,785.40
48,701.30
45,882.20
53,961.70
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