West High Yield | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
353.90
110.80
52.80
22.70
76.40
36
Total Accounts Receivable
52.30
73.60
14.20
23.80
36.10
63.40
Other Current Assets
17.80
18.10
12.00
18.50
11.00
16.10
Total Current Assets
424.00
202.60
79.00
65.00
123.50
115.50
Net Property, Plant & Equipment
27.30
3.40
0.70
-
-
31
Total Investments and Advances
-
-
47.10
47.10
47.10
55.10
Other Assets
1,476.20
-
1,481.00
1,481.00
1,481.00
1,481
Total Assets
1,927.50
1,686.50
1,607.70
1,593.00
1,651.60
1,682.60
ST Debt & Current Portion LT Debt
1,465.00
1,465.00
1,533.40
1,500.00
1,700.00
Accounts Payable
112.20
-
-
-
-
Other Current Liabilities
42.50
189.20
392.10
1,113.70
1,673.80
Total Current Liabilities
1,619.70
1,654.20
1,925.50
2,613.70
3,373.80
Long-Term Debt
-
-
-
1,000.00
1,000.00
Other Liabilities
-
-
-
80.50
210.60
Total Liabilities
1,619.70
1,654.20
1,925.50
3,694.30
4,584.50
Common Equity (Total)
307.80
32.30
317.70
2,101.30
2,932.90
Total Shareholders' Equity
307.80
32.30
317.70
2,101.30
2,932.90
Total Equity
307.80
32.30
317.70
2,101.30
2,932.90
Liabilities & Shareholders' Equity
1,927.50
1,686.50
1,607.70
1,593.00
1,651.60
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