Clearford Water Systems Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
829.50
756.30
1,088.20
432.70
1,217.40
228.50
Total Accounts Receivable
651.30
638.10
3,334.60
2,637.80
2,753.60
2,502.90
Inventories
8.40
350.70
376.50
355.10
343.60
620.70
Other Current Assets
102.60
211.50
95.90
171.40
273.80
514.70
Total Current Assets
1,591.80
1,956.50
4,895.20
3,597.10
4,588.30
3,866.70
Net Property, Plant & Equipment
100.20
80.60
60.00
49.00
298.80
311.50
Total Investments and Advances
3,627.70
-
40.40
40.40
40.40
40.40
Long-Term Note Receivable
-
3,085.50
1,073.90
1,211.30
1,876.40
1,341.10
Intangible Assets
16.10
2,180.90
2,153.90
2,332.10
7,648.00
8,367.60
Other Assets
-
28.40
36.60
34.70
68.70
82.20
Total Assets
5,335.80
7,331.90
8,260.10
7,264.60
14,520.80
14,009.40
ST Debt & Current Portion LT Debt
-
1,200.00
2,900.00
6,668.30
1,882.70
Accounts Payable
360.90
791.60
711.30
463.10
1,264.30
Other Current Liabilities
1,259.30
1,699.00
2,076.20
3,947.00
3,191.50
Total Current Liabilities
1,620.20
3,690.50
5,687.50
11,078.40
6,338.50
Long-Term Debt
8,171.10
12,403.70
15,731.50
14,957.30
29,410.80
Total Liabilities
9,791.30
16,094.20
21,419.00
26,035.80
35,749.40
Common Equity (Total)
4,500.30
8,967.80
13,430.80
19,033.50
21,506.30
Total Shareholders' Equity
4,500.30
8,967.80
13,430.80
19,033.50
21,506.30
Total Equity
4,455.60
8,762.30
13,158.90
18,771.10
21,228.60
Liabilities & Shareholders' Equity
5,335.80
7,331.90
8,260.10
7,264.60
14,520.80
Accumulated Minority Interest
44.80
205.60
271.90
262.40
277.60
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