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Sportscene Group Inc (SPS-A.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)

	08-2016	08-2015	08-2014	08-2013	08-2012
Assets
Current Assets
Cash & Cash Equivalents	1,888	4,650	7,566	9,564	10,729
Marketable Securities	N/A	N/A	962	N/A	0
Receivables	6,091	5,970	4,290	5,232	4,116
Inventories	2,026	1,697	2,041	1,906	1,697
Other current assets	0	325	0	0	0
TOTAL	$10,415	$13,077	$15,195	$17,280	$17,001

Non-Current Assets
PPE Net	35,593	32,992	36,050	39,754	36,302
Investments And Advances	3,928	3,831	4,137	N/A	N/A
Intangibles	4,088	3,487	3,507	4,664	3,929
Other Non-Current Assets	6,549	4,591	3,297	3,885	3,695
TOTAL	$50,158	$44,901	$46,991	$48,303	$43,926

Total Assets	$60,573	$57,978	$62,186	$65,583	$60,927

Liabilities
Current Liabilities
Short Term Debt	1,908	7,407	2,052	3,010	2,648
Accounts payable and accrued liabilities	11,212	8,297	7,560	8,450	8,941
TOTAL	$14,219	$16,994	$10,700	$12,972	$12,460

Non-Current Liabilities
Long Term Debt	13,015	6,614	14,531	15,920	14,554
Deferred Revenues	679	529	872	1,353	871
Other Non-Current Liabilities	-118	-148	-284	-302	-309
TOTAL	$14,697	$8,586	$16,777	$18,479	$17,259

Total Liabilities	$28,916	$25,580	$27,477	$31,451	$29,719

Shareholders' Equity
Common Shares	0	0	0	0	3,551
Retained earnings	27,523	28,279	30,506	29,980	27,088
Other shareholders' equity	465	420	368	299	260
TOTAL	$31,539	$32,250	$34,425	$33,830	$30,899

Total Liabilities And Equity	$60,455	$57,830	$61,902	$65,281	$60,618