Pivot Technology Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,396.30
9,876.40
11,082.20
10,933.60
6,575.50
20,913.10
Total Accounts Receivable
211,837.00
307,418.10
369,896.50
402,648.90
366,490.40
317,948.70
Inventories
65,613.60
59,887.30
115,741.20
65,999.80
119,055.30
73,480
Other Current Assets
18,317.50
31,472.00
47,439.20
7,857.20
3,936.80
5,381.30
Total Current Assets
319,164.40
408,653.80
544,159.10
487,439.50
496,057.90
417,723.10
Net Property, Plant & Equipment
6,793.60
7,742.90
10,926.70
9,925.10
8,548.90
8,651
Intangible Assets
96,846.90
95,786.10
102,360.00
89,598.20
98,731.20
95,410.70
Other Assets
3,301.20
18,061.80
15,806.60
53,939.70
44,125.10
39,576.80
Total Assets
439,927.10
548,758.00
695,452.90
666,456.30
663,827.90
575,437.50
ST Debt & Current Portion LT Debt
121,620.10
213,254.70
214,728.50
215,707.90
197,500.00
Accounts Payable
210,746.90
199,834.00
315,659.10
296,807.90
337,479.60
Income Tax Payable
-
-
694.60
1,300.80
394.70
Other Current Liabilities
58,349.30
69,958.30
93,554.50
91,721.10
83,921.30
Total Current Liabilities
390,716.30
483,047.00
624,636.60
605,537.70
619,295.60
Long-Term Debt
8,500.00
5,791.30
-
-
-
Deferred Taxes
13,821.00
18,513.50
22,200.60
24,498.30
13,075.80
Other Liabilities
2,769.90
16,788.80
16,613.60
20,850.70
19,286.70
Total Liabilities
401,986.30
505,627.10
641,250.20
627,443.80
641,871.30
Common Equity (Total)
17,087.10
43,130.90
51,898.20
35,961.60
18,393.30
Total Shareholders' Equity
37,940.80
43,130.90
51,898.20
35,961.60
18,393.30
Total Equity
37,940.80
43,130.90
54,202.70
39,012.50
21,956.70
Liabilities & Shareholders' Equity
439,927.10
548,758.00
695,452.90
666,456.30
663,827.90
Accumulated Minority Interest
-
-
2,304.50
3,050.90
3,563.40
Preferred Stock (Carrying Value)
55,027.90
-
-
-
-
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