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ATW — ATW Tech Balance Sheet

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Annual balance sheet for ATW Tech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2009
December 13th
C2010
December 31st
2011
December 31st
2018
December 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
CAS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments0.041.330.3150.061
Net Total Accounts Receivable
Net Total Receivables0.0680.2320.3161.97
Total Inventory
Prepaid Expenses
Total Current Assets0.1071.580.647—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0340.0690.0350.029
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets0.1411.650.684—
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.240.4430.689—
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities1.290.4430.689—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity-1.151.21-0.005—
Total Liabilities & Shareholders' Equity0.1411.650.684—
Total Common Shares Outstanding