SNF.V - Sunora Foods Inc.

TSXV - TSXV Delayed Price. Currency in CAD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents3,214.6993,353.9212,620.5661,784.147
Short Term Investments----
Net Receivables1,431.3071,071.296926.0221,440.99
Inventory426.631438.064497.798741.047
Other Current Assets----
Total Current Assets5,103.9224,888.0634,077.2123,989.347
Long Term Investments----
Property Plant and Equipment----
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets159.545159.545147.974150.062
Deferred Long Term Asset Charges159.545159.545147.974150.062
Total Assets5,263.4675,047.6084,225.1864,139.409
Current Liabilities
Accounts Payable1,256.855954.092466.514969.419
Short/Current Long Term Debt----
Other Current Liabilities72.50271.5179.70493.143
Total Current Liabilities1,329.3571,025.602553.9511,072.936
Long Term Debt----
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities1,329.3571,025.602553.9511,072.936
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,400.8161,400.8161,400.8161,400.816
Retained Earnings1,762.8191,884.4551,601.6611,099.479
Treasury Stock---480.021
Capital Surplus770.475736.735668.75886.157
Other Stockholder Equity---480.021
Total Stockholder Equity3,934.114,022.0063,671.2353,066.473
Net Tangible Assets3,934.114,022.0063,671.2353,066.473