Consolidation Results
View consolidated financial statements and eliminations
| Code | Account Name | Type | Amount | Prior Q | Variance |
|---|---|---|---|---|---|
| 1000 | Cash and Cash Equivalents | Asset | $12,420,000 | $11,850,000 | ++4.8% |
| 1100 | Trade Receivables | Asset | $8,420,000 | $7,800,000 | ++7.9% |
| 1200 | Inventory | Asset | $2,440,000 | $2,200,000 | ++10.9% |
| 1500 | Property, Plant & Equipment | Asset | $18,130,000 | $17,500,000 | ++3.6% |
| 1600 | Intangible Assets | Asset | $0 | $0 | ++0.0% |
| 1800 | Goodwill | Asset | $0 | $0 | ++0.0% |
| 2000 | Trade Payables | Liability | $3,655,000 | $3,400,000 | ++7.5% |
| 2200 | Accrued Expenses | Liability | $0 | $0 | ++0.0% |
| 2500 | Long-term Debt | Liability | $5,664,500 | $5,800,000 | -2.3% |
| 2700 | Provisions | Liability | $172,500 | $150,000 | ++15.0% |
| 3000 | Share Capital | Equity | $9,872,500 | $9,872,500 | ++0.0% |
| 3100 | Retained Earnings | Equity | $17,939,500 | $16,200,000 | ++10.7% |
| 3200 | Non-Controlling Interest | Equity | $2,137,500 | $1,900,000 | ++12.5% |
| 3300 | FX Translation Reserve | Equity | $42,000 | $0 | ++100.0% |
| 4000 | Revenue | Revenue | $45,700,000 | $42,100,000 | ++8.5% |
| 5000 | Cost of Goods Sold | Expense | $22,362,500 | $20,800,000 | ++7.5% |
| 6000 | Salaries and Benefits | Expense | $7,785,000 | $7,200,000 | ++8.1% |
| 6200 | Marketing and Advertising | Expense | $1,090,000 | $1,050,000 | ++3.8% |
| 6400 | Depreciation | Expense | $558,000 | $520,000 | ++7.3% |
| 7100 | Interest Expense | Expense | $300,000 | $280,000 | ++7.1% |
| 8000 | Income Tax Expense | Expense | $2,170,000 | $1,950,000 | ++11.3% |