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Canopy Rivers Inc (RIV.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	06-2019	03-2019	12-2018	09-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	67,604	78,028	34,455	81,923	35,852
Receivables	3,296	2,397	1,555	785	403
TOTAL	$70,993	$80,595	$36,232	$83,071	$36,254

Non-Current Assets
PPE Net	507	N/A	N/A	N/A	N/A
Investments And Advances	210,424	192,401	151,775	212,984	123,653
Other Non-Current Assets	32,598	41,028	31,400	2,061	2,039
TOTAL	$243,530	$233,429	$183,175	$215,045	$125,692

Total Assets	$314,522	$314,024	$219,407	$298,115	$161,946

Liabilities
Current Liabilities
Other current liabilities	N/A	N/A	N/A	N/A	545
TOTAL	$2,083	$3,095	$1,656	$1,383	$4,188

Non-Current Liabilities
TOTAL	$5,304	$5,217	$3,098	$12,943	$8,905

Total Liabilities	$7,387	$8,313	$4,754	$14,326	$13,093

Shareholders' Equity
Common Shares	215,423	210,695	139,222	146,685	62,690
Retained earnings	27,316	33,411	17,635	80,142	58,048
Other shareholders' equity	19,752	17,710	14,752	11,572	4,849
TOTAL	$307,136	$305,712	$214,653	$283,790	$148,853

Total Liabilities And Equity	$314,522	$314,024	$219,407	$298,115	$161,946