Redishred Capital Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
412.40
446.30
1,024.30
1,272.70
2,439.30
9,046.40
Total Accounts Receivable
597.60
672.20
1,036.00
1,024.60
1,058.00
1,509.10
Other Current Assets
98.00
80.80
101.80
159.60
160.80
223.20
Total Current Assets
1,108.00
1,199.40
2,162.10
2,456.90
3,658.10
10,778.60
Net Property, Plant & Equipment
2,195.10
2,594.50
3,155.20
3,222.50
3,772.20
5,836
Long-Term Note Receivable
166.10
159.80
122.10
20.40
19.20
42.50
Intangible Assets
5,514.70
5,095.80
5,274.20
4,212.10
3,598.60
9,998.40
Total Assets
8,983.90
9,049.50
10,713.50
10,001.40
11,505.80
27,943
ST Debt & Current Portion LT Debt
760.80
864.00
1,132.20
5,652.60
1,237.20
Accounts Payable
273.20
332.60
289.80
356.20
219.10
Income Tax Payable
-
-
14.00
-
51.20
Other Current Liabilities
396.60
398.80
704.40
806.30
739.30
Total Current Liabilities
1,430.60
1,595.30
2,140.40
6,815.10
2,246.80
Long-Term Debt
7,912.70
7,666.40
7,569.00
2,460.70
2,548.50
Deferred Taxes
214.40
154.10
439.50
207.00
457.70
Other Liabilities
-
-
34.60
-
20.10
Total Liabilities
9,557.70
9,415.80
10,183.50
9,482.90
4,815.40
Common Equity (Total)
573.80
366.30
530.00
518.50
6,690.40
Total Shareholders' Equity
573.80
366.30
530.00
518.50
6,690.40
Total Equity
573.80
366.30
530.00
518.50
6,690.40
Liabilities & Shareholders' Equity
8,983.90
9,049.50
10,713.50
10,001.40
11,505.80
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