SNF.V - Sunora Foods Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents3,535.1613,214.6993,353.9212,620.566
Short Term Investments----
Net Receivables1,083.6561,431.3071,071.296926.022
Inventory243.374426.631438.064497.798
Other Current Assets----
Total Current Assets4,920.1265,103.9224,888.0634,077.212
Long Term Investments----
Property Plant and Equipment----
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets67.734159.545159.545147.974
Deferred Long Term Asset Charges67.734159.545159.545147.974
Total Assets4,987.865,263.4675,047.6084,225.186
Current Liabilities
Accounts Payable946.1371,257.325954.092466.514
Short/Current Long Term Debt----
Other Current Liabilities58.03972.03271.5179.704
Total Current Liabilities1,004.1761,329.3571,025.602553.951
Long Term Debt----
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities1,004.1761,329.3571,025.602553.951
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,190.7511,400.8161,400.8161,400.816
Retained Earnings2,021.0751,762.8191,884.4551,601.661
Treasury Stock----
Capital Surplus771.858770.475736.735668.758
Other Stockholder Equity----
Total Stockholder Equity3,983.6843,934.114,022.0063,671.235
Net Tangible Assets3,983.6843,934.114,022.0063,671.235