[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ 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)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	15,435	13,880	26,764	11,100	4,113
Receivables	64,256	65,803	84,051	71,329	33,978
Inventories	29,792	27,015	27,837	24,907	3,731
Other current assets	1,721	2,998	0	1,791	234,055
TOTAL	$119,374	$115,125	$144,589	$114,706	$281,930

Non-Current Assets
PPE Net	329,506	325,429	327,893	302,666	103,725
Intangibles	797,542	782,924	783,510	674,034	248,661
Other Non-Current Assets	74,339	78,720	60,031	55,901	63,014
TOTAL	$1,201,387	$1,187,073	$1,171,434	$1,032,601	$415,400

Total Assets	$1,320,761	$1,302,198	$1,316,023	$1,147,307	$697,330

Liabilities
Current Liabilities
Short Term Debt	2,515	2,527	2,443	2,346	2,194
Accounts payable and accrued liabilities	95,969	100,045	99,929	95,895	58,184
Other current liabilities	N/A	N/A	N/A	113	232,637
TOTAL	$143,105	$150,603	$168,336	$126,387	$323,234

Non-Current Liabilities
Long Term Debt	396,063	379,280	410,703	326,535	64,061
Deferred Revenues	32,416	35,803	56,037	22,543	25,495
Other Non-Current Liabilities	74,791	77,372	79,407	59,541	55,850
TOTAL	$573,655	$559,102	$593,745	$482,595	$124,353

Total Liabilities	$716,760	$709,705	$762,081	$608,982	$447,587

Shareholders' Equity
Common Shares	723,324	723,870	723,724	715,842	438,228
Retained earnings	-130,373	-141,659	-179,546	-194,542	-204,329
TOTAL	$604,001	$592,493	$553,942	$538,325	$249,743

Total Liabilities And Equity	$1,320,761	$1,302,198	$1,316,023	$1,147,307	$697,330