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Recipe Unlimited Corp (RECP.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	26,764	19,409	3,808
Receivables	84,051	49,037	33,108
Inventories	27,837	11,053	4,223
TOTAL	$144,589	$81,949	$43,695

Non-Current Assets
PPE Net	327,893	94,513	86,597
Intangibles	783,510	250,841	206,701
Other Non-Current Assets	60,031	76,498	52,224
TOTAL	$1,171,434	$421,852	$345,522

Total Assets	$1,316,023	$503,801	$389,217

Liabilities
Current Liabilities
Short Term Debt	2,443	2,156	17,702
Accounts payable and accrued liabilities	99,929	74,180	81,352
Other current liabilities	N/A	144	184
TOTAL	$168,336	$133,499	$159,594

Non-Current Liabilities
Long Term Debt	410,703	83,152	260,661
Deferred Revenues	56,037	51,946	49,461
Other Non-Current Liabilities	79,407	58,046	190,603
TOTAL	$593,745	$145,595	$467,664

Total Liabilities	$762,081	$279,094	$627,258

Shareholders' Equity
Common Shares	723,724	438,001	29,285
Retained earnings	-179,546	-226,916	-308,040
Other shareholders' equity	0	0	18,490
TOTAL	$553,942	$224,707	$-253,061

Total Liabilities And Equity	$1,316,023	$503,801	$374,197