CIG — Camarico Investment Balance Sheet

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

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0	0.003	0	0	0.001
Net Total Accounts Receivable
Net Total Receivables	0.029	0.015	0.26	0.219	0.039
Prepaid Expenses
Total Current Assets	0.081	0.07	0.313	0.274	0.095
Net Property, Plant And Equipment	—	0	—	—	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.084	0.073	0.315	4.61	4.22
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.61	3.78	0.505	1.89	1.97
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4	4.17	2.05	3.25	3.32
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-3.91	-4.1	-1.73	1.36	0.902
Total Liabilities & Shareholders' Equity	0.084	0.073	0.315	4.61	4.22
Total Common Shares Outstanding