Select Sands Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,751.90
324.10
1,222.00
11,761.80
2,565.40
6,621.40
Total Accounts Receivable
7.60
10.90
9.60
133.50
4,242.00
543.30
Inventories
-
-
-
-
2,457.80
2,847.90
Other Current Assets
28.10
16.90
12.30
47.70
104.30
154.10
Total Current Assets
1,787.60
351.90
1,244.00
11,943.10
9,369.40
10,166.70
Net Property, Plant & Equipment
264.40
-
-
6,754.90
16,808.60
21,640.40
Total Investments and Advances
1.10
1,000.00
-
3,149.10
2,054.80
1,189.50
Long-Term Note Receivable
309.80
50.00
-
-
-
-
Intangible Assets
-
4,242.80
-
-
-
-
Other Assets
3,709.30
-
5,007.40
2,140.40
-
-
Total Assets
6,072.20
5,644.70
6,251.30
23,987.50
31,184.80
35,392.60
ST Debt & Current Portion LT Debt
-
-
-
-
974.90
Accounts Payable
86.10
-
-
416.70
1,776.90
Other Current Liabilities
138.80
230.00
164.30
-
-
Total Current Liabilities
224.90
230.00
164.30
416.70
2,751.80
Long-Term Debt
-
-
-
-
2,861.90
Deferred Taxes
-
-
-
-
2,952.00
Total Liabilities
224.90
230.00
164.30
416.70
5,613.60
Common Equity (Total)
5,847.40
5,414.70
6,087.00
23,570.80
25,571.20
Total Shareholders' Equity
5,847.40
5,414.70
6,087.00
23,570.80
25,571.20
Total Equity
5,847.40
5,414.70
6,087.00
23,570.80
25,571.20
Liabilities & Shareholders' Equity
6,072.20
5,644.70
6,251.30
23,987.50
31,184.80
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