TII.V - Terra Firma Capital Corporation

TSXV - TSXV Delayed Price. Currency in CAD
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2017-12-30
2016-12-30
2015-12-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,140
11,585
16,914
Short Term Investments
117,166
93,408
95,135
Total Cash
119,857
105,724
106,859
Net Receivables
1,259
2,723
1,519
Inventory
-
-
-
Other Current Assets
0
3,256
11,747
Total Current Assets
124,335
114,827
122,947
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
17,713
-
Accumulated Depreciation
-
-
-
Net property, plant and equipment
0
17,713
2,144
Equity and other investments
13,124
4,112
3,354
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
301
0
0
Total non-current assets
19,139
31,873
6,799
Total Assets
114,095
109,144
93,498
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
0
6,692
Accounts Payable
3,641
6,762
3,463
Taxes payable
0
17
232
Accrued liabilities
3,004
2,620
1,745
Deferred revenues
1,197
245
217
Other Current Liabilities
0
0
0
Total Current Liabilities
7,742
11,000
15,908
Non-current liabilities
Long Term Debt
66,588
56,478
48,502
Deferred taxes liabilities
-
-
13
Deferred revenues
-
-
-
Other long-term liabilities
0
0
0
Total non-current liabilities
83,735
87,075
67,306
Total Liabilities
72,745
72,968
59,966
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
12,171
10,254
8,918
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
41,148
35,987
33,348
Total liabilities and stockholders' equity
114,095
109,144
93,498