SWYDF | Stornoway Diamond Corporation Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2018	2017	2016	2015	2014	2013
Total Assets	1.13 Billion	1.25 Billion	1.31 Billion	1.08 Billion	299.29 Million	265.4 Million
Total Current Assets	119.38 Million	139.77 Million	131.91 Million	223.43 Million	29.49 Million	35.94 Million
Cash And Short Term Investments	35.79 Million	81.03 Million	85.98 Million	209.09 Million	27.39 Million	33.28 Million
Cash and Cash Equivalents	35.79 Million	65.46 Million	42.29 Million	58.09 Million	26.98 Million	32.88 Million
Short Term Investments	-	15.57 Million	43.69 Million	151 Million	407 Thousand	407 Thousand
Net Receivables	14.95 Million	7.89 Million	4.91 Million	13.68 Million	608 Thousand	2.07 Million
Inventory	67.53 Million	50.04 Million	39.77 Million	248 Thousand	909 Thousand	-
Other Current Assets	1.1 Million	802 Thousand	1.23 Million	409 Thousand	590 Thousand	-
Total Non-Current Assets	1.01 Billion	1.11 Billion	1.17 Billion	859.74 Million	269.8 Million	229.46 Million
Net PPE	973.27 Million	988.71 Million	1.1 Billion	831.43 Million	260.72 Million	224.16 Million
Good Will And Intangible Assets	8.59 Million	8.76 Million	2.94 Million	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	200 Thousand	440 Thousand	9.06 Million	6.45 Million	-	-
Tax Assets	11.38 Million	93.55 Million	52.3 Million	-	-	-
Other Non Current Assets	20.25 Million	25.05 Million	13.29 Million	21.86 Million	9.07 Million	5.3 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	847.73 Million	673.09 Million	622.07 Million	507.21 Million	89.63 Million	53.04 Million
Total Current Liabilities	112.76 Million	89.75 Million	79.11 Million	69.78 Million	30.45 Million	20.27 Million
Account Payables	7.37 Million	7.16 Million	9.55 Million	-	321 Thousand	4.48 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	13.52 Million	35.63 Million	17.79 Million	8.51 Million	19.93 Million	-
Deferred Revenue	58.77 Million	23.47 Million	26.1 Million	-	8.84 Million	-
Other Current Liabilities	33.09 Million	23.47 Million	25.65 Million	61.27 Million	1.34 Million	15.78 Million
Total Non Current Liabilities	734.96 Million	583.33 Million	542.96 Million	437.42 Million	59.18 Million	32.77 Million
Long-Term Debt	315.03 Million	272.47 Million	231.7 Million	219.62 Million	57.2 Million	31.2 Million
Deferred Revenue Non Current	384.33 Million	274.3 Million	296.7 Million	207.1 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	20.58 Million	16 Million	13.32 Million	10.69 Million	1.98 Million	1.56 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	285.36 Million	583.2 Million	689.54 Million	575.95 Million	209.66 Million	212.36 Million
Stock Holders Equity	285.36 Million	583.2 Million	689.54 Million	575.95 Million	209.66 Million	212.36 Million
Common Stock	897.32 Million	869.96 Million	864.86 Million	-	419.1 Million	409.56 Million
Retained Earnings	-658.42 Million	-329.48 Million	-214.85 Million	-234.49 Million	-230.19 Million	-217.89 Million
Accumulated other comprehensive income	-4.22 Million	-200 Thousand	-	-	-148 Thousand	-163 Thousand
Common Stock Equity	285.36 Million	583.2 Million	689.54 Million	575.95 Million	209.66 Million	212.36 Million
Capital Lease Obligation	49.44 Million	-	-	-	-	-
Total Investments	200 Thousand	16.01 Million	52.76 Million	157.45 Million	407 Thousand	407 Thousand
Total Debt	328.55 Million	308.1 Million	249.5 Million	228.13 Million	77.14 Million	31.2 Million
Net Debt	292.75 Million	242.64 Million	207.21 Million	170.04 Million	50.15 Million	-1.67 Million

Breakdown	2019 Q2	2019 Q1	2018 Q4	2018 FY	2018 Q3	2018 Q2
Total Assets	585.75 Million	1.09 Billion	1.13 Billion	1.13 Billion	1.28 Billion	1.3 Billion
Total Current Assets	87.34 Million	105.44 Million	119.38 Million	119.38 Million	56.33 Million	75.56 Million
Cash And Short Term Investments	21.33 Million	29.52 Million	35.79 Million	35.79 Million	5.87 Million	31.61 Million
Cash and Cash Equivalents	21.33 Million	29.52 Million	35.79 Million	35.79 Million	5.87 Million	31.61 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.59 Million	6.39 Million	14.95 Million	14.95 Million	3.88 Million	5.84 Million
Inventory	57.98 Million	67.26 Million	67.53 Million	67.53 Million	44.17 Million	35.83 Million
Other Current Assets	2.42 Million	2.25 Million	1.1 Million	1.1 Million	2.41 Million	2.26 Million
Total Non-Current Assets	498.41 Million	988.46 Million	1.01 Billion	1.01 Billion	1.23 Billion	1.22 Billion
Net PPE	491.06 Million	949.17 Million	973.27 Million	973.27 Million	1.08 Billion	1.08 Billion
Good Will And Intangible Assets	-	8.39 Million	8.59 Million	8.59 Million	9.09 Million	8.29 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	5.19 Million	18.98 Million	200 Thousand	200 Thousand	18.98 Million	21.28 Million
Tax Assets	-	10.44 Million	11.38 Million	11.38 Million	121.47 Million	107.9 Million
Other Non Current Assets	2.15 Million	1.46 Million	20.25 Million	20.25 Million	1.67 Million	1 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	690.27 Million	852.93 Million	847.73 Million	847.73 Million	785.09 Million	764.66 Million
Total Current Liabilities	124.76 Million	120.55 Million	112.76 Million	112.76 Million	153.34 Million	137.05 Million
Account Payables	34.03 Million	44.46 Million	7.37 Million	7.37 Million	45.09 Million	37 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	35.85 Million	14.03 Million	13.52 Million	13.52 Million	49.5 Million	46.96 Million
Deferred Revenue	54.76 Million	60.95 Million	58.77 Million	58.77 Million	57.89 Million	50.39 Million
Other Current Liabilities	115 Thousand	1.09 Million	33.09 Million	33.09 Million	848 Thousand	2.7 Million
Total Non Current Liabilities	565.5 Million	732.38 Million	734.96 Million	734.96 Million	631.75 Million	627.61 Million
Long-Term Debt	290.01 Million	313.68 Million	315.03 Million	315.03 Million	268.92 Million	263.87 Million
Deferred Revenue Non Current	253.45 Million	382.86 Million	384.33 Million	384.33 Million	324.04 Million	324.54 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	22.03 Million	21.38 Million	20.58 Million	20.58 Million	19.9 Million	20.31 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-104.51 Million	240.97 Million	285.36 Million	285.36 Million	503.69 Million	538.73 Million
Stock Holders Equity	-104.51 Million	240.97 Million	285.36 Million	285.36 Million	503.69 Million	538.73 Million
Common Stock	897.3 Million	897.57 Million	897.32 Million	897.32 Million	870.53 Million	870.3 Million
Retained Earnings	-1.05 Billion	-706.96 Million	-658.42 Million	-658.42 Million	-413.56 Million	-375.91 Million
Accumulated other comprehensive income	388 Thousand	-811 Thousand	-4.22 Million	-4.22 Million	447 Thousand	-1.3 Million
Common Stock Equity	-104.51 Million	240.97 Million	285.36 Million	285.36 Million	503.69 Million	538.73 Million
Capital Lease Obligation	-	47.69 Million	49.44 Million	49.44 Million	46.73 Million	39.6 Million
Total Investments	5.19 Million	18.98 Million	200 Thousand	200 Thousand	18.98 Million	21.28 Million
Total Debt	325.87 Million	327.72 Million	328.55 Million	328.55 Million	318.42 Million	310.83 Million
Net Debt	304.53 Million	298.19 Million	292.75 Million	292.75 Million	312.55 Million	279.22 Million

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