Intouch Insight Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
716.20
785.70
368.70
559.30
3,426.40
242.90
Total Accounts Receivable
1,239.40
1,130.60
2,205.70
1,888.10
1,925.20
2,390.50
Other Current Assets
128.20
115.20
97.80
113.30
172.00
173.30
Total Current Assets
2,083.80
2,031.50
2,672.20
2,560.60
5,523.50
2,806.70
Net Property, Plant & Equipment
534.10
990.80
910.00
688.90
1,043.90
856.70
Long-Term Note Receivable
176.10
173.10
173.10
-
-
-
Intangible Assets
1,200.30
944.30
2,178.80
1,863.10
1,363.80
959.10
Other Assets
-
-
-
154.00
106.40
-
Total Assets
4,631.90
4,780.40
6,346.70
5,670.80
8,389.60
4,915.90
ST Debt & Current Portion LT Debt
152.90
421.50
686.90
250.00
567.50
Accounts Payable
285.30
271.80
320.60
222.70
303.40
Other Current Liabilities
452.60
166.80
520.70
706.60
851.50
Total Current Liabilities
890.70
860.10
1,528.30
1,179.40
1,722.40
Long-Term Debt
164.60
206.90
479.20
229.20
-
Deferred Taxes
637.40
640.60
104.40
91.20
314.80
Total Liabilities
1,055.40
1,067.00
2,315.60
1,721.60
1,759.50
Common Equity (Total)
3,576.50
3,713.30
4,031.10
3,949.30
6,630.00
Total Shareholders' Equity
3,576.50
3,713.30
4,031.10
3,949.30
6,630.00
Total Equity
3,576.50
3,713.30
4,031.10
3,949.30
6,630.00
Liabilities & Shareholders' Equity
4,631.90
4,780.40
6,346.70
5,670.80
8,389.60
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