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SRSIF

SRSIF

SRSIF

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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

2014/12 Filed: 2014-12-31

Total Assets

account_balance
2.8M CAD
No comparison

Shareholders' Equity

savings
-14.7M CAD
No comparison

Equity Ratio

pie_chart
-514.5%
No comparison

Book Value Per Share

paid
-0.06CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2010
2011
2012
2013
2014

Balance Sheet Details

Item
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
556,854
556,854
0
1.63M
0
55,053
2.56M
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
6,891
6,891
191,419
0
87,016
2.85M
286,416
2.85M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
575,943
2.99M
2.99M
0
3.20M
6.78M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
9.26M
12.25M
0
1.51M
11.70M
10.78M
17.56M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
84.83M
202.34M
13.37M
-117.95M
142,388
5.03M
0
-14.66M

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