XYLTF — Sweet Natural Trading Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesMicro Cap

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

	2013 December 31st	2014 December 31st	2015 December 31st	2016 December 31st	2017 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 Equivalents
Cash and Short Term Investments	1.9	1.26	0.019	0.295	0.503
Net Total Accounts Receivable
Net Total Receivables	0.681	1.07	1.37	0.549	0.822
Total Inventory
Prepaid Expenses
Total Current Assets	5.28	4.36	2.98	2.1	2.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.43	0.446	0.478	0.377	0.274
Net Goodwill
Net Intangible Assets
Total Assets	6.16	5.23	3.88	2.8	3.39
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.29	2.26	3.75	1.93	2.52
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	2.31	2.28	3.76	5.08	5.85
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3.85	2.95	0.115	-2.28	-2.46
Total Liabilities & Shareholders' Equity	6.16	5.23	3.88	2.8	3.39
Total Common Shares Outstanding