Fortress Paper Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
76,822.00
62,118.00
59,429.00
37,142.00
48,843.00
20,764
Total Accounts Receivable
21,197.00
24,412.00
23,875.00
32,348.00
13,686.00
15,931
Inventories
62,390.00
44,009.00
50,081.00
57,553.00
31,148.00
25,402
Other Current Assets
8,486.00
1,595.00
2,281.00
2,217.00
506.00
596
Total Current Assets
168,895.00
132,134.00
135,666.00
129,260.00
94,183.00
62,693
Net Property, Plant & Equipment
412,949.00
392,277.00
394,228.00
345,289.00
293,524.00
281,216
Long-Term Note Receivable
-
3,000.00
3,000.00
7,000.00
7,000.00
-
Total Assets
630,447.00
588,627.00
574,046.00
518,772.00
442,280.00
386,436
ST Debt & Current Portion LT Debt
14,572.00
1,192.00
41,069.00
25,851.00
14,516.00
Accounts Payable
14,552.00
23,524.00
40,510.00
35,593.00
44,939.00
Income Tax Payable
3,638.00
4,591.00
3,246.00
3,580.00
3,107.00
Other Current Liabilities
19,492.00
20,858.00
20,015.00
14,218.00
5,302.00
Total Current Liabilities
52,254.00
50,165.00
104,840.00
79,242.00
67,864.00
Long-Term Debt
213,558.00
231,155.00
200,348.00
171,929.00
194,719.00
Provision for Risks & Charges
4,737.00
16,310.00
14,824.00
23,276.00
9,929.00
Deferred Taxes
1,096.00
3,133.00
3,066.00
3,447.00
3,107.00
Other Liabilities
7,921.00
-
-
-
-
Total Liabilities
328,169.00
355,713.00
358,098.00
308,223.00
316,978.00
Common Equity (Total)
302,278.00
232,914.00
215,948.00
210,549.00
125,302.00
Total Shareholders' Equity
302,278.00
232,914.00
215,948.00
210,549.00
125,302.00
Total Equity
302,278.00
232,914.00
215,948.00
210,549.00
125,302.00
Liabilities & Shareholders' Equity
630,447.00
588,627.00
574,046.00
518,772.00
442,280.00
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