CWX.TO - CanWel Building Materials Group Ltd.

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
488
6,744
-
-
Short Term Investments
-
-
-
-
Total Cash
488
6,744
-
-
Net Receivables
91,527
95,657
81,261
70,413
Inventory
284,388
221,495
165,876
140,178
Other Current Assets
-
0
0
0
Total Current Assets
397,243
342,736
259,143
222,044
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
158,220
132,258
130,520
51,910
Accumulated Depreciation
-49,978
-38,672
-31,294
-22,221
Net property, plant and equipment
108,242
93,586
99,226
29,689
Equity and other investments
-
-
-
-
Goodwill
181,157
164,807
126,217
123,349
Intangible Assets
47,263
50,195
19,792
23,333
Other long-term assets
67,223
67,745
61,359
0
Total non-current assets
406,526
380,762
310,252
178,053
Total Assets
803,769
723,498
569,395
400,097
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
20,764
21,193
16,966
8,123
Accounts Payable
80,808
83,620
53,392
49,677
Taxes payable
169
0
1,048
3,009
Accrued liabilities
-
-
-
-
Deferred revenues
9,701
-
-
-
Other Current Liabilities
13,507
14,101
10,689
0
Total Current Liabilities
126,132
129,786
79,967
67,090
Non-current liabilities
Long Term Debt
274,955
193,824
170,129
152,760
Deferred taxes liabilities
19,307
18,615
11,771
2,992
Deferred revenues
-
-
-
-
Other long-term liabilities
2,578
2,650
2,831
1,713
Total non-current liabilities
314,510
233,477
204,999
164,081
Total Liabilities
440,642
363,263
284,966
231,171
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-162,450
-149,124
-135,723
-154,716
Accumulated other comprehensive income
15,654
-49
4,335
6,210
Total stockholders' equity
363,127
360,235
284,429
168,926
Total liabilities and stockholders' equity
803,769
723,498
569,395
400,097