AcuityAds Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
120.50
1,428.60
4,377.80
7,296.40
4,842.90
8,014.70
Total Accounts Receivable
4,242.40
4,728.10
5,637.30
15,503.20
16,025.40
34,606
Other Current Assets
85.20
143.40
352.60
520.30
805.60
1,515.30
Total Current Assets
4,448.10
6,300.20
10,367.60
23,319.90
21,673.90
44,136
Net Property, Plant & Equipment
436.20
703.80
1,404.90
1,897.00
2,431.80
3,414.20
Total Investments and Advances
-
-
125.00
100.00
100.00
100
Intangible Assets
-
-
-
6,823.60
17,223.50
19,046.10
Total Assets
4,884.30
7,003.90
11,897.50
32,140.50
41,429.20
67,599.10
ST Debt & Current Portion LT Debt
2,913.10
162.30
4,482.20
9,401.60
13,148.10
Accounts Payable
2,359.80
4,032.70
6,868.30
12,322.90
12,072.20
Other Current Liabilities
-
0.00
286.20
2,706.30
-
Total Current Liabilities
5,273.00
4,194.90
11,636.70
24,430.70
25,220.30
Long-Term Debt
608.20
4,149.70
2,097.60
1,509.40
1,013.60
Other Liabilities
-
-
-
3,355.10
752.70
Total Liabilities
5,881.20
8,344.60
13,734.30
29,295.20
26,986.60
Common Equity (Total)
996.90
1,490.70
1,836.90
2,845.30
14,442.60
Total Shareholders' Equity
996.90
1,490.70
1,836.90
2,845.30
14,442.60
Total Equity
996.90
1,490.70
1,836.90
2,845.30
14,442.60
Liabilities & Shareholders' Equity
4,884.30
7,003.90
11,897.50
32,140.50
41,429.20
Non-Equity Reserves
-
150.00
-
-
-
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