Saint Jean Carbon Inc. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
94.00
1.50
18.80
21.50
1,081.40
30
Total Accounts Receivable
82.10
-
26.60
20.30
68.10
63.90
Other Current Assets
15.30
13.70
7.00
6.00
65.60
46.30
Total Current Assets
191.40
15.20
52.40
47.80
1,215.20
140.30
Net Property, Plant & Equipment
32.20
25.80
15.60
-
307.20
612.10
Total Investments and Advances
41.00
41.00
36.00
36.00
36.00
41
Other Assets
3,006.70
2,427.90
2,675.00
3,390.90
4,387.70
3,907.70
Total Assets
3,271.40
2,509.90
2,779.00
3,474.70
5,946.10
4,701.10
ST Debt & Current Portion LT Debt
346.40
656.30
490.70
127.70
-
Accounts Payable
472.50
-
-
763.90
524.20
Other Current Liabilities
-
579.70
720.10
54.40
-
Total Current Liabilities
818.90
1,236.00
1,210.80
946.00
524.20
Long-Term Debt
285.90
38.30
38.30
38.30
-
Total Liabilities
1,104.80
1,274.30
1,249.20
984.30
524.20
Common Equity (Total)
2,166.60
1,235.60
1,529.80
2,490.40
5,421.90
Total Shareholders' Equity
2,166.60
1,235.60
1,529.80
2,490.40
5,421.90
Total Equity
2,166.60
1,235.60
1,529.80
2,490.40
5,421.90
Liabilities & Shareholders' Equity
3,271.40
2,509.90
2,779.00
3,474.70
5,946.10
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