SNN — Sunniva Balance Sheet

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FinancialsMicro Cap

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

	2015 December 31st	2016 December 31st	R2017 December 31st	2018 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.041	9.61	11.4	2.14
Net Total Accounts Receivable
Net Total Receivables	0.061	0.133	2.27	3.88
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.27	9.79	14.5	17.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	2.03	16.3	59.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1.32	25.7	74.9	125
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.07	11.4	15.7	19.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.07	11.4	40.6	40.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.755	14.2	34.3	85
Total Liabilities & Shareholders' Equity	1.32	25.7	74.9	125
Total Common Shares Outstanding