Semafo Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
87
148
232
367
249
132
Total Accounts Receivable
35
39
26
23
32
49
Inventories
59
69
74
69
83
114
Other Current Assets
7
3
4
3
5
7
Total Current Assets
188
259
336
462
370
302
Net Property, Plant & Equipment
406
443
482
683
842
1,011
Total Investments and Advances
4
4
6
9
32
38
Long-Term Note Receivable
3
5
6
4
4
3
Intangible Assets
1
2
3
2
2
2
Other Assets
-
3
253
40
39
58
Total Assets
603
716
1,086
1,201
1,288
1,458
ST Debt & Current Portion LT Debt
-
-
-
40
6
Accounts Payable
17
31
35
39
69
Income Tax Payable
1
2
6
11
-
Other Current Liabilities
36
36
26
31
34
Total Current Liabilities
54
70
107
81
109
Long-Term Debt
-
-
82
76
168
Provision for Risks & Charges
8
8
10
11
15
Deferred Taxes
1
19
38
39
39
Other Liabilities
3
5
6
7
4
Total Liabilities
66
102
244
214
336
Common Equity (Total)
523
583
799
950
914
Total Shareholders' Equity
523
583
799
950
914
Total Equity
537
615
842
986
953
Liabilities & Shareholders' Equity
603
716
1,086
1,201
1,288
Accumulated Minority Interest
15
31
43
37
39
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