Simavita Ltd. CDI | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
226.20
6,880.80
8,662.60
5,969.10
2,064.40
Total Accounts Receivable
-
1,404.50
1,547.40
1,854.50
1,332.30
Inventories
-
315.50
331.90
466.10
488.70
Other Current Assets
-
51.00
153.10
126.70
106.30
Total Current Assets
226.20
8,651.70
10,695.00
8,416.50
3,991.70
Net Property, Plant & Equipment
-
115.00
196.20
128.10
44.60
Intangible Assets
-
70.10
63.80
58.60
42.80
Total Assets
226.20
8,836.90
10,955.10
8,603.20
4,079.10
Accounts Payable
9.10
634.30
262.30
299.10
192.10
Income Tax Payable
-
10.60
9.10
15.10
12.60
Other Current Liabilities
-
621.00
838.30
836.00
710.40
Total Current Liabilities
9.10
1,265.90
1,109.70
1,150.30
915.10
Provision for Risks & Charges
-
-
66.60
58.20
79.70
Total Liabilities
9.10
1,265.90
1,176.20
1,208.50
994.80
Common Equity (Total)
217.10
7,571.00
9,778.90
7,394.70
3,084.30
Total Shareholders' Equity
217.10
7,571.00
9,778.90
7,394.70
3,084.30
Total Equity
217.10
7,571.00
9,778.90
7,394.70
3,084.30
Liabilities & Shareholders' Equity
226.20
8,836.90
10,955.10
8,603.20
4,079.10
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