Routemaster Capital Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
89.00
102.10
3,034.60
3,811.10
9,072.90
1,659.20
Net Property, Plant & Equipment
96.30
69.70
-
-
1,045.00
-
Total Assets
20,306.80
20,731.40
5,209.90
4,209.80
11,335.00
1,946.70
Deferred Taxes
1,500.00
-
-
-
-
Other Liabilities
2,618.40
3,372.00
2,034.10
962.50
1,199.20
Total Liabilities
5,059.20
3,372.00
2,034.10
962.50
1,199.20
Common Equity (Total)
10,926.30
13,038.00
1,145.60
1,074.10
5,814.50
Total Shareholders' Equity
15,247.60
17,359.40
3,175.80
3,247.30
10,135.80
Total Equity
15,247.60
17,359.40
3,175.80
3,247.30
10,135.80
Liabilities & Shareholders' Equity
20,306.80
20,731.40
5,209.90
4,209.80
11,335.00
Preferred Stock (Carrying Value)
4,321.40
4,321.40
4,321.40
4,321.40
4,321.40
Short-Term Receivables
30.30
501.40
2,151.90
93.90
50.80
123.20
Investments - Total
-
-
-
280.00
1,079.60
151.50
Other Assets (Including Intangibles)
20,091.30
25.70
23.30
24.70
86.70
12.80
Total Debt
940.80
-
-
-
-
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