Sherritt Intl Rv (S.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,600 | 265,800 | 255,300 | 294,700 | 160,600 |
| Marketable Securities | 204,800 | 108,000 | 143,000 | 183,000 | 315,600 |
| Receivables | 341,000 | 396,200 | 376,000 | 379,300 | 340,500 |
| Inventories | 38,000 | 41,700 | 34,000 | 37,300 | 30,600 |
| Other current assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| TOTAL | $820,400 | $820,800 | $819,000 | $906,000 | $855,100 |
| Non-Current Assets | |||||
| PPE Net | 352,600 | 370,000 | 441,700 | 458,000 | 422,100 |
| Investments And Advances | 2,762,000 | 4,283,900 | 4,027,200 | 4,091,500 | 3,851,000 |
| Intangibles | 153,300 | 155,000 | 149,400 | 156,600 | 149,400 |
| Other Non-Current Assets | 1,700 | 1,900 | 5,800 | 7,700 | 5,600 |
| TOTAL | $3,269,600 | $4,810,800 | $4,624,100 | $4,713,800 | $4,428,100 |
| Total Assets | $4,090,000 | $5,631,600 | $5,443,100 | $5,619,800 | $5,283,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,200 | 26,300 | 1,300 | 1,200 | 1,600 |
| Accounts payable and accrued liabilities | 73,600 | 118,100 | 95,800 | 129,900 | 131,600 |
| Other current liabilities | 1,500 | 1,400 | 3,700 | 3,300 | 20,400 |
| TOTAL | $212,100 | $200,500 | $133,700 | $205,100 | $193,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,171,900 | 2,078,400 | 1,985,600 | 1,964,200 | 1,858,300 |
| Deferred Revenues | 24,600 | 22,300 | 1,800 | 36,100 | N/A |
| Other Non-Current Liabilities | 109,700 | 116,700 | 110,600 | 125,200 | 117,000 |
| TOTAL | $2,320,800 | $2,235,800 | $2,137,700 | $2,133,200 | $2,030,900 |
| Total Liabilities | $2,532,900 | $2,436,300 | $2,271,400 | $2,338,300 | $2,224,500 |
| Shareholders' Equity | |||||
| Common Shares | 2,775,300 | 2,775,300 | 2,774,500 | 2,774,500 | 2,772,900 |
| Retained earnings | -2,342,600 | -585,300 | -375,300 | -319,700 | -259,900 |
| Other shareholders' equity | 1,124,400 | 1,005,300 | 772,500 | 826,700 | 545,700 |
| TOTAL | $1,557,100 | $3,195,300 | $3,171,700 | $3,281,500 | $3,058,700 |
| Total Liabilities And Equity | $4,090,000 | $5,631,600 | $5,443,100 | $5,619,800 | $5,283,200 |