Solium Capital Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
46,346.60
57,666.00
73,043.00
85,383.30
125,538.10
Total Accounts Receivable
13,046.70
12,895.00
19,999.00
22,014.70
18,776.70
Other Current Assets
1,439.10
2,093.00
1,912.00
2,222.10
2,970.70
Total Current Assets
60,832.30
72,654.00
94,954.00
109,620.10
147,285.50
Net Property, Plant & Equipment
2,340.80
2,485.00
2,358.00
2,710.30
9,340.70
Intangible Assets
37,960.60
43,087.00
47,317.00
42,383.90
57,446.50
Other Assets
-
396.00
601.00
637.00
1,290.50
Total Assets
103,139.60
121,156.00
147,354.00
157,096.00
217,282.80
Accounts Payable
7,977.90
6,620.00
7,140.00
11,782.50
14,728.40
Other Current Liabilities
10,974.60
12,278.00
13,932.00
13,136.90
14,164.60
Total Current Liabilities
18,952.40
18,898.00
21,072.00
24,919.40
28,893.00
Deferred Taxes
2,005.80
2,222.00
1,831.00
1,605.20
1,902.00
Other Liabilities
2,159.40
1,952.00
1,727.00
886.40
3,347.90
Total Liabilities
21,111.80
21,162.00
23,092.00
25,945.30
32,258.50
Common Equity (Total)
82,027.70
99,994.00
124,262.00
131,150.70
185,024.40
Total Shareholders' Equity
82,027.70
99,994.00
124,262.00
131,150.70
185,024.40
Total Equity
82,027.70
99,994.00
124,262.00
131,150.70
185,024.40
Liabilities & Shareholders' Equity
103,139.60
121,156.00
147,354.00
157,096.00
217,282.80
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