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[[ timeLabel ]] WATCH LIVE:

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Recipe Unlimited Corp (RECP.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	35,709	44,075	47,420	41,971	11,843
Receivables	67,903	76,255	72,002	60,991	68,483
Inventories	39,556	39,752	34,472	26,321	30,180
TOTAL	$152,026	$176,545	$169,166	$137,856	$118,210

Non-Current Assets
PPE Net	413,023	416,672	419,919	336,210	330,551
Investments And Advances	128,493	128,131	130,750	N/A	N/A
Intangibles	807,953	807,720	809,213	806,079	794,033
Other Non-Current Assets	61,418	71,470	80,369	63,394	76,638
TOTAL	$1,410,887	$1,423,993	$1,440,251	$1,205,683	$1,201,222

Total Assets	$1,562,913	$1,600,538	$1,609,417	$1,343,539	$1,319,432

Liabilities
Current Liabilities
Short Term Debt	157,144	7,097	6,916	2,916	2,517
Accounts payable and accrued liabilities	107,603	118,591	119,031	86,131	93,600
TOTAL	$369,628	$238,201	$241,488	$157,608	$136,593

Non-Current Liabilities
Long Term Debt	367,002	548,613	566,879	401,700	414,375
Deferred Revenues	94,155	103,208	106,905	57,495	29,161
Other Non-Current Liabilities	97,551	99,384	100,591	76,013	74,385
TOTAL	$698,093	$881,032	$900,502	$578,511	$591,382

Total Liabilities	$1,067,721	$1,119,233	$1,141,990	$736,119	$727,975

Shareholders' Equity
Common Shares	784,169	784,915	785,215	690,968	695,286
Retained earnings	-80,508	-97,470	-110,257	-95,505	-115,373
Other shareholders' equity	-219,922	-219,650	-219,978	0	0
TOTAL	$495,192	$481,305	$467,427	$607,420	$591,457

Total Liabilities And Equity	$1,562,913	$1,600,538	$1,609,417	$1,343,539	$1,319,432