Mediavalet Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
352.60
197.50
330.20
683.50
44.40
122.60
Total Accounts Receivable
547.70
464.40
175.10
517.10
434.60
1,127.60
Other Current Assets
69.30
39.40
48.50
95.10
72.10
134
Total Current Assets
969.70
701.30
553.80
1,295.60
551.00
1,384.30
Net Property, Plant & Equipment
10.80
22.90
71.60
65.90
40.90
133.40
Intangible Assets
874.80
642.00
392.80
143.50
-
-
Total Assets
1,855.20
1,366.20
1,018.20
1,505.10
592.00
1,980.20
ST Debt & Current Portion LT Debt
768.00
98.90
117.70
270.00
1,930.30
Accounts Payable
640.60
623.90
718.30
1,246.20
2,254.50
Other Current Liabilities
444.00
273.50
464.10
1,118.70
1,424.90
Total Current Liabilities
1,852.60
996.20
1,300.10
2,634.90
5,609.70
Long-Term Debt
947.00
757.30
482.80
3,732.80
4,732.80
Other Liabilities
219.10
80.20
28.10
85.00
53.40
Total Liabilities
3,018.70
1,833.80
1,810.90
6,452.70
10,395.80
Common Equity (Total)
1,163.50
467.60
792.70
4,947.60
9,803.80
Total Shareholders' Equity
1,163.50
467.60
792.70
4,947.60
9,803.80
Total Equity
1,163.50
467.60
792.70
4,947.60
9,803.80
Liabilities & Shareholders' Equity
1,855.20
1,366.20
1,018.20
1,505.10
592.00
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