Sherritt Intl Rv (S.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,800 | 466,000 | 235,500 | 324,200 | 145,100 |
| Marketable Securities | 873,500 | 499,900 | 368,400 | 333,600 | 238,400 |
| Receivables | 382,200 | 318,400 | 407,600 | 331,800 | 474,600 |
| Inventories | 34,000 | 27,300 | 35,100 | 35,500 | 162,500 |
| Other current assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,700 |
| TOTAL | $1,412,800 | $1,324,500 | $1,058,500 | $1,036,200 | $1,044,500 |
| Non-Current Assets | |||||
| PPE Net | 406,000 | 393,100 | 403,100 | 404,700 | 877,100 |
| Investments And Advances | 3,706,100 | 3,605,900 | 3,664,300 | 3,553,700 | 3,399,500 |
| Intangibles | 162,200 | 159,700 | 168,600 | 151,800 | 1,096,300 |
| Other Non-Current Assets | 5,200 | 5,600 | 1,311,000 | 1,311,400 | 231,000 |
| TOTAL | $4,279,500 | $4,164,300 | $5,547,000 | $5,421,600 | $5,603,900 |
| Total Assets | $5,692,300 | $5,488,800 | $6,605,500 | $6,457,800 | $6,648,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200 | 900 | 365,500 | 365,200 | N/A |
| Accounts payable and accrued liabilities | 135,500 | 90,700 | 118,700 | 104,700 | 174,900 |
| Other current liabilities | 4,100 | 5,300 | 4,200 | 32,000 | 69,400 |
| TOTAL | $186,800 | $135,500 | $580,300 | $554,400 | $322,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,212,800 | 2,162,400 | 2,163,300 | 2,124,600 | 2,062,800 |
| Deferred Revenues | 15,200 | 3,200 | 37,800 | N/A | N/A |
| Other Non-Current Liabilities | 100,300 | 96,700 | 626,600 | 619,900 | 343,200 |
| TOTAL | $2,376,900 | $2,315,600 | $2,848,500 | $2,796,200 | $2,617,500 |
| Total Liabilities | $2,563,700 | $2,451,100 | $3,428,800 | $3,350,600 | $2,940,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,810,400 | 2,809,200 | 2,809,100 | 2,808,500 | 2,808,500 |
| Retained earnings | -96,500 | -42,500 | -11,000 | 40,200 | 726,900 |
| Other shareholders' equity | 414,700 | 271,000 | 378,600 | 258,500 | 172,900 |
| TOTAL | $3,128,600 | $3,037,700 | $3,176,700 | $3,107,200 | $3,708,300 |
| Total Liabilities And Equity | $5,692,300 | $5,488,800 | $6,605,500 | $6,457,800 | $6,648,400 |