Environmental Waste International Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
130.00
207.90
16.10
45.70
27.50
Total Accounts Receivable
141.00
60.30
66.20
37.20
40.00
Other Current Assets
67.50
98.70
65.20
66.80
74.70
Total Current Assets
338.60
366.90
147.50
149.70
142.30
Net Property, Plant & Equipment
1,596.20
1,515.70
1,425.00
1,336.40
1,249.60
Intangible Assets
1,400.30
728.10
56.00
-
-
Total Assets
3,335.10
2,610.70
1,628.50
1,486.10
1,391.80
ST Debt & Current Portion LT Debt
2,511.30
56.60
2,762.00
3,786.90
1,228.00
Accounts Payable
386.80
402.90
859.60
528.70
315.00
Other Current Liabilities
300.00
262.30
310.80
917.30
615.60
Total Current Liabilities
3,198.20
721.70
3,932.40
5,232.90
2,158.60
Long-Term Debt
898.30
3,443.60
1,461.20
714.70
2,592.40
Other Liabilities
-
-
-
-
940.30
Total Liabilities
4,096.40
4,165.30
5,393.60
5,947.60
5,691.30
Common Equity (Total)
660.00
1,453.30
3,663.70
4,360.10
4,198.10
Total Shareholders' Equity
660.00
1,453.30
3,663.70
4,360.10
4,198.10
Total Equity
761.40
1,554.60
3,765.10
4,461.50
4,299.50
Liabilities & Shareholders' Equity
3,335.10
2,610.70
1,628.50
1,486.10
1,391.80
Accumulated Minority Interest
101.40
101.40
101.40
101.40
101.40
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