Posera Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,954.10
1,442.70
1,703.00
407.00
12,153.70
6,413.60
Total Accounts Receivable
4,341.00
3,940.30
3,830.40
3,856.70
2,291.30
3,483.60
Inventories
813.70
890.40
989.50
1,166.60
638.80
253.30
Other Current Assets
269.00
258.60
251.80
232.80
141.80
197
Total Current Assets
8,377.90
6,532.10
6,774.70
5,663.20
15,225.60
10,347.50
Net Property, Plant & Equipment
290.30
283.30
202.60
254.00
198.00
86.90
Total Investments and Advances
-
-
-
39.60
45.60
43.30
Long-Term Note Receivable
1,254.60
1,088.60
836.00
46.90
3.00
-
Intangible Assets
10,426.70
11,081.10
8,938.10
5,645.80
4,770.00
4,957.90
Other Assets
39.60
39.60
39.60
803.00
862.50
603.70
Total Assets
20,434.00
19,100.70
16,790.90
12,452.60
21,109.90
16,215.30
ST Debt & Current Portion LT Debt
2,436.60
1,431.30
466.80
19.00
9.00
Accounts Payable
1,584.00
1,559.70
1,684.50
1,947.80
832.20
Income Tax Payable
342.40
2.70
52.10
11.80
262.90
Other Current Liabilities
3,419.40
3,271.60
4,115.70
3,587.00
3,289.10
Total Current Liabilities
7,782.40
6,265.30
6,319.00
5,565.60
4,393.10
Long-Term Debt
562.50
1,722.10
1,445.60
1,528.80
14.50
Deferred Taxes
695.40
574.70
115.90
19.40
5.30
Total Liabilities
9,085.20
8,638.40
7,880.50
7,113.70
4,407.60
Common Equity (Total)
11,348.80
10,462.40
8,910.40
5,338.80
16,702.30
Total Shareholders' Equity
11,348.80
10,462.40
8,910.40
5,338.80
16,702.30
Total Equity
11,348.80
10,462.40
8,910.40
5,338.80
16,702.30
Liabilities & Shareholders' Equity
20,434.00
19,100.70
16,790.90
12,452.60
21,109.90
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