Calian Group Ltd. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,871.00
25,391.00
11,048.00
17,295.00
28,762.00
22,863
Total Accounts Receivable
37,903.00
39,249.00
50,494.00
61,032.00
54,884.00
69,096
Inventories
9,764.00
12,590.00
17,431.00
17,269.00
19,490.00
18,217
Other Current Assets
1,346.00
1,700.00
1,449.00
1,044.00
1,650.00
3,879
Total Current Assets
78,884.00
78,930.00
80,422.00
96,640.00
104,786.00
114,055
Net Property, Plant & Equipment
4,099.00
4,133.00
5,622.00
6,084.00
7,269.00
10,583
Intangible Assets
14,589.00
17,787.00
16,283.00
14,935.00
20,969.00
26,387
Other Assets
-
-
-
-
530.00
435
Total Assets
97,572.00
100,850.00
102,327.00
117,659.00
133,554.00
151,460
Accounts Payable
24,634.00
24,013.00
25,582.00
26,671.00
32,584.00
Other Current Liabilities
5,020.00
5,614.00
7,731.00
11,755.00
9,191.00
Total Current Liabilities
29,654.00
29,627.00
33,313.00
38,426.00
41,775.00
Deferred Taxes
1,121.00
1,672.00
299.00
912.00
2,292.00
Total Liabilities
30,775.00
31,299.00
33,612.00
39,338.00
44,067.00
Common Equity (Total)
66,797.00
69,551.00
68,715.00
78,321.00
89,487.00
Total Shareholders' Equity
66,797.00
69,551.00
68,715.00
78,321.00
89,487.00
Total Equity
66,797.00
69,551.00
68,715.00
78,321.00
89,487.00
Liabilities & Shareholders' Equity
97,572.00
100,850.00
102,327.00
117,659.00
133,554.00
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