Spectra Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19.90
47.10
43.80
79.70
54.80
123
Total Accounts Receivable
142.60
146.80
245.00
163.20
244.20
280.80
Inventories
90.40
89.20
101.60
162.60
175.90
163.70
Other Current Assets
25.60
25.30
22.90
5.50
4.70
179.70
Total Current Assets
278.60
308.40
413.30
410.90
479.60
747.20
Net Property, Plant & Equipment
4.80
28.30
27.30
6.40
-
-
Intangible Assets
8.50
6.00
3.50
-
-
-
Total Assets
291.90
342.70
444.20
417.40
479.60
747.20
ST Debt & Current Portion LT Debt
50.00
-
100.00
100.00
-
Accounts Payable
154.90
122.10
85.60
20.90
85.80
Other Current Liabilities
156.10
148.80
52.30
42.40
54.40
Total Current Liabilities
361.00
270.90
237.90
163.30
140.20
Long-Term Debt
1,915.70
1,936.00
1,598.70
1,323.00
1,185.50
Total Liabilities
2,276.70
2,206.90
1,836.70
1,486.20
1,325.70
Common Equity (Total)
1,508.70
1,358.80
971.80
716.50
562.60
Total Shareholders' Equity
1,481.70
1,331.80
944.80
689.50
562.60
Total Equity
1,984.80
1,864.20
1,392.50
1,068.80
846.00
Liabilities & Shareholders' Equity
291.90
342.70
444.20
417.40
479.60
Accumulated Minority Interest
503.10
532.40
447.70
379.40
283.40
Preferred Stock (Carrying Value)
27.00
27.00
27.00
27.00
-
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