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CNTTQ

CNTTQ

CNTTQ

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2018/12 Filed: 2019-03-28

Total Assets

account_balance
202.3M CAD
No comparison

Shareholders' Equity

savings
174M CAD
No comparison

Equity Ratio

pie_chart
86%
No comparison

Book Value Per Share

paid
1.23CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2014
2015
2016
2017
2018

Balance Sheet Details

Item
2014
2015
2016
2017
2018
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
9.02M
9.02M
63.02M
7.64M
35.39M
10.50M
128.44M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
62.21M
62.21M
11.56M
0
100,000
202.31M
73.87M
202.31M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
3.99M
3.99M
0
12.81M
16.80M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
10.06M
14.05M
0
0
5.03M
11.49M
28.29M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
207.06M
99.28M
207.06M
-53.14M
20.11M
-207.06M
0
174.03M

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