NatureBank Asset Management Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
732.20
835.00
188.10
404.50
530.00
509.70
Total Accounts Receivable
1,276.20
804.20
1,373.50
816.90
965.90
105.60
Inventories
195.80
218.60
455.40
483.70
498.40
506.80
Other Current Assets
106.20
93.10
266.90
279.20
230.10
1,986.80
Total Current Assets
2,310.40
1,950.80
2,283.90
1,984.30
2,224.30
3,108.90
Net Property, Plant & Equipment
75.00
41.40
41.00
43.20
42.30
19.60
Total Investments and Advances
-
-
29.70
-
33.00
-
Long-Term Note Receivable
659.40
-
-
-
-
-
Intangible Assets
2,514.50
87.40
32.20
83.80
29.70
-
Other Assets
323.80
234.00
-
29.70
-
26.20
Total Assets
5,883.10
2,313.60
2,386.80
2,140.90
2,329.30
3,154.70
ST Debt & Current Portion LT Debt
-
-
-
603.80
641.60
Accounts Payable
196.50
165.60
446.30
795.70
848.40
Income Tax Payable
-
-
196.20
135.60
148.00
Other Current Liabilities
2,137.40
1,704.20
2,175.40
3,132.70
2,766.30
Total Current Liabilities
2,333.90
1,869.80
2,817.80
4,667.70
4,404.30
Long-Term Debt
-
-
593.20
262.50
279.10
Provision for Risks & Charges
1,986.70
509.70
532.00
58.20
58.20
Other Liabilities
-
117.90
26.20
19.10
11.90
Total Liabilities
4,320.70
2,497.30
3,969.20
5,007.40
4,753.50
Common Equity (Total)
1,562.40
183.70
1,582.40
2,866.50
2,424.20
Total Shareholders' Equity
1,562.40
183.70
1,582.40
2,866.50
2,424.20
Total Equity
1,562.40
183.70
1,582.40
2,866.50
2,424.20
Liabilities & Shareholders' Equity
5,883.10
2,313.60
2,386.80
2,140.90
2,329.30
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