Sherritt Intl Rv (S.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,700 | 244,100 | 210,200 | 131,700 | 275,800 |
| Marketable Securities | 59,000 | 40,000 | 134,000 | 179,900 | 93,100 |
| Receivables | 365,200 | 369,300 | 347,100 | 334,300 | 338,400 |
| Inventories | 40,600 | 39,600 | 37,700 | 33,400 | 40,400 |
| Other current assets | 1,000 | 25,500 | 1,000 | 1,000 | 1,000 |
| TOTAL | $708,600 | $720,900 | $735,900 | $684,000 | $752,200 |
| Non-Current Assets | |||||
| PPE Net | 273,200 | 307,000 | 310,000 | 327,900 | 332,400 |
| Investments And Advances | 2,592,300 | 2,647,400 | 2,584,100 | 2,549,400 | 2,581,600 |
| Intangibles | 148,500 | 130,300 | 143,700 | 140,900 | 142,900 |
| Other Non-Current Assets | 1,400 | 1,300 | 1,900 | 1,700 | 1,500 |
| TOTAL | $3,015,400 | $3,086,000 | $3,039,700 | $3,019,900 | $3,058,400 |
| Total Assets | $3,724,000 | $3,806,900 | $3,775,600 | $3,703,900 | $3,810,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,500 | 43,000 | 45,000 | 45,400 | 45,900 |
| Accounts payable and accrued liabilities | 176,000 | 148,300 | 159,200 | 70,500 | 98,800 |
| Other current liabilities | 3,700 | 5,000 | 2,900 | 2,400 | 2,200 |
| TOTAL | $256,600 | $226,000 | $242,000 | $140,600 | $195,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,174,500 | 2,185,200 | 2,096,200 | 2,106,700 | 2,082,200 |
| Deferred Revenues | 27,000 | 13,100 | 20,100 | 6,700 | 31,100 |
| Other Non-Current Liabilities | 262,800 | 265,800 | 253,400 | 178,800 | 156,500 |
| TOTAL | $2,459,200 | $2,483,000 | $2,382,000 | $2,320,600 | $2,275,000 |
| Total Liabilities | $2,715,800 | $2,709,000 | $2,624,000 | $2,461,200 | $2,470,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,775,800 | 2,775,700 | 2,775,300 | 2,775,300 | 2,775,300 |
| Retained earnings | -2,794,100 | -2,721,500 | -2,614,800 | -2,494,000 | -2,390,400 |
| Other shareholders' equity | 1,026,500 | 1,043,700 | 991,100 | 961,400 | 955,400 |
| TOTAL | $1,008,200 | $1,097,900 | $1,151,600 | $1,242,700 | $1,340,300 |
| Total Liabilities And Equity | $3,724,000 | $3,806,900 | $3,775,600 | $3,703,900 | $3,810,600 |