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SNNVFSunniva Inc.$ --
Sunniva Inc.

Sunniva Inc.

SNNVF

$ -

-

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

account_balanceBalance Sheet (BS) Summary

2018/12 Filed: 2018-12-31

Total Assets

account_balance
125.3M CAD
No comparison

Shareholders' Equity

savings
85M CAD
No comparison

Equity Ratio

pie_chart
67.8%
No comparison

Book Value Per Share

paid
2.17CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2015
2016
2017
2018

Balance Sheet Details

Item
2015
2016
2017
2018
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.14M
2.14M
0
3.88M
4.24M
6.87M
17.89M
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
22.28M
24.55M
59.06M
59.06M
0
0
1.54M
78.49M
107.43M
125.32M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
14.32M
3.49M
3.49M
515,000
1.35M
19.16M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
8.32M
23.69M
11.88M
0
21.55M
21.15M
40.31M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
113.35M
31.81M
11.70M
-56.22M
2.51M
-0
0
85.01M

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