People Corp. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,449.20
2,750.50
6,514.70
14,370.00
17,933.80
21,119.20
Total Accounts Receivable
2,896.60
3,423.20
7,809.30
10,204.30
12,077.50
13,848.40
Other Current Assets
388.40
526.40
879.30
1,175.80
1,376.40
1,830.70
Total Current Assets
5,734.20
6,700.10
15,203.40
25,750.10
31,387.80
36,798.40
Net Property, Plant & Equipment
990.90
1,626.60
1,582.80
1,954.00
2,666.20
10,667.50
Long-Term Note Receivable
-
-
-
-
955.00
1,660.40
Intangible Assets
46,876.70
47,286.70
97,087.70
120,274.00
134,943.60
213,428.90
Total Assets
53,736.30
56,109.40
114,597.30
147,978.10
169,952.60
266,199.10
ST Debt & Current Portion LT Debt
3,804.10
3,080.90
2,472.40
2,642.60
3,627.50
Accounts Payable
4,522.30
3,700.90
4,962.90
10,905.30
14,919.50
Income Tax Payable
112.20
276.30
-
-
-
Other Current Liabilities
3,792.30
4,059.70
4,951.70
5,369.40
3,997.90
Total Current Liabilities
12,230.90
11,117.90
12,387.00
18,917.30
22,544.80
Long-Term Debt
15,445.30
6,579.50
22,937.20
37,834.50
32,899.20
Deferred Taxes
4,493.70
4,070.40
10,065.20
11,667.00
10,878.60
Other Liabilities
7,255.30
7,823.70
24,405.00
34,874.30
35,259.00
Total Liabilities
39,559.70
30,087.50
70,518.00
103,293.20
101,581.60
Common Equity (Total)
14,176.60
26,021.90
44,079.40
44,684.90
68,371.00
Total Shareholders' Equity
14,176.60
26,021.90
44,079.40
44,684.90
68,371.00
Total Equity
14,176.60
26,021.90
44,079.40
44,684.90
68,371.00
Liabilities & Shareholders' Equity
53,736.30
56,109.40
114,597.30
147,978.10
169,952.60
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