Morneau Shepell Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,016.00
13,121.00
14,349.00
17,211.00
18,102.00
16
Total Accounts Receivable
67,194.00
136,320.00
130,529.00
128,422.00
154,482.00
171
Other Current Assets
62,197.00
4,451.00
6,092.00
8,159.00
9,696.00
12
Total Current Assets
145,407.00
153,892.00
150,970.00
153,792.00
182,280.00
198
Net Property, Plant & Equipment
22,858.00
34,459.00
35,658.00
34,499.00
35,701.00
38
Total Investments and Advances
-
-
-
-
6,695.00
6
Long-Term Note Receivable
-
400.00
20.00
5,128.00
2,135.00
-
Intangible Assets
517,024.00
547,284.00
550,139.00
551,329.00
551,161.00
1,047
Other Assets
14,827.00
20,620.00
16,271.00
26,552.00
30,504.00
59
Total Assets
702,770.00
756,655.00
755,648.00
773,626.00
810,270.00
1,348
ST Debt & Current Portion LT Debt
5,195.00
5,171.00
-
3,056.00
5,416.00
Accounts Payable
23,181.00
27,614.00
27,005.00
27,142.00
34,476.00
Income Tax Payable
3,675.00
-
-
2,200.00
5,540.00
Other Current Liabilities
49,092.00
51,595.00
50,756.00
64,684.00
68,144.00
Total Current Liabilities
81,143.00
84,380.00
77,761.00
97,082.00
113,576.00
Long-Term Debt
248,425.00
296,067.00
316,363.00
248,440.00
262,794.00
Provision for Risks & Charges
4,208.00
2,387.00
2,524.00
3,708.00
4,088.00
Deferred Taxes
30,185.00
38,559.00
37,351.00
46,256.00
48,793.00
Other Liabilities
11,665.00
17,999.00
18,702.00
15,152.00
19,211.00
Total Liabilities
378,280.00
439,392.00
455,291.00
412,964.00
450,256.00
Common Equity (Total)
324,490.00
317,263.00
300,357.00
360,662.00
360,014.00
Total Shareholders' Equity
324,490.00
317,263.00
300,357.00
360,662.00
360,014.00
Total Equity
324,490.00
317,263.00
300,357.00
360,662.00
360,014.00
Liabilities & Shareholders' Equity
702,770.00
756,655.00
755,648.00
773,626.00
810,270.00
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