Thermal Energy International Inc. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,304.40
2,046.40
715.30
1,143.10
2,950.10
3,282.20
Total Accounts Receivable
1,899.80
2,717.30
2,457.10
2,175.00
2,699.30
2,597.60
Inventories
367.90
361.70
408.60
450.50
470.30
439.80
Other Current Assets
70.60
147.80
69.60
65.40
101.90
293.50
Total Current Assets
3,642.70
5,273.30
3,650.60
3,834.10
6,221.70
6,613.10
Net Property, Plant & Equipment
45.50
62.60
62.40
78.40
76.60
77.40
Long-Term Note Receivable
585.20
139.50
116.60
-
182.40
93.30
Intangible Assets
1,706.40
1,959.30
2,049.60
2,047.20
1,874.50
1,856.70
Total Assets
6,032.50
7,446.00
5,896.90
5,980.70
8,376.80
8,692.10
ST Debt & Current Portion LT Debt
3.00
-
-
-
-
Accounts Payable
681.70
918.80
692.40
974.70
1,744.00
Income Tax Payable
57.50
27.70
3.10
83.50
64.00
Other Current Liabilities
1,348.50
1,556.50
2,466.80
1,799.50
2,982.90
Total Current Liabilities
2,090.70
2,503.00
3,162.20
2,857.80
4,790.90
Deferred Taxes
66.10
125.10
17.10
3.40
55.20
Total Liabilities
2,209.40
2,639.40
3,162.80
2,875.20
4,867.60
Common Equity (Total)
3,816.60
4,788.10
2,721.70
3,088.00
3,528.90
Total Shareholders' Equity
3,816.60
4,788.10
2,721.70
3,088.00
3,528.90
Total Equity
3,823.10
4,806.60
2,734.00
3,105.50
3,509.20
Liabilities & Shareholders' Equity
6,032.50
7,446.00
5,896.90
5,980.70
8,376.80
Accumulated Minority Interest
6.50
18.40
12.40
17.50
19.70
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