Recipe Unlimited Corp (RECP.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,025 | 19,409 | 3,184 | 2,632 | 714 |
| Receivables | 31,921 | 49,037 | 28,641 | 25,118 | 24,446 |
| Inventories | 3,685 | 11,053 | 4,123 | 4,878 | 3,209 |
| Other current assets | 7,416 | 0 | 0 | 0 | 0 |
| TOTAL | $48,333 | $81,949 | $38,611 | $34,404 | $32,141 |
| Non-Current Assets | |||||
| PPE Net | 93,920 | 94,513 | 85,114 | 83,374 | 84,609 |
| Intangibles | 249,834 | 250,841 | 210,747 | 208,258 | 209,210 |
| Other Non-Current Assets | 70,129 | 76,498 | 37,668 | 45,505 | 46,906 |
| TOTAL | $413,883 | $421,852 | $333,529 | $337,137 | $340,725 |
| Total Assets | $462,216 | $503,801 | $372,140 | $371,541 | $372,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,207 | 2,156 | 2,206 | 4,954 | 23,038 |
| Accounts payable and accrued liabilities | 58,780 | 74,180 | 64,523 | 61,287 | 64,645 |
| Other current liabilities | 133 | 144 | 154 | 164 | 174 |
| TOTAL | $94,700 | $133,499 | $92,749 | $96,638 | $120,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,573 | 83,152 | 52,622 | 61,240 | 280,808 |
| Deferred Revenues | 29,110 | 51,946 | 20,713 | 24,535 | 26,954 |
| Other Non-Current Liabilities | 57,166 | 58,046 | 60,829 | 53,417 | 190,914 |
| TOTAL | $132,175 | $145,595 | $114,368 | $126,656 | $486,349 |
| Total Liabilities | $226,875 | $279,094 | $207,117 | $223,294 | $606,386 |
| Shareholders' Equity | |||||
| Common Shares | 438,001 | 438,001 | 433,632 | 433,442 | 29,285 |
| Retained earnings | -217,420 | -226,916 | -280,666 | -295,172 | -304,781 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 18,490 |
| TOTAL | $235,341 | $224,707 | $165,273 | $148,626 | $-248,147 |
| Total Liabilities And Equity | $462,216 | $503,801 | $372,390 | $371,920 | $358,239 |