Stornoway Diamond Corporation (SWYDF)

Stornoway Diamond Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2015
Period Ending	Jun 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Apr 30, 2015
Cash & Equivalents	21.34	35.8	65.46	42.29	58.09	89.51
Short-Term Investments	-	-	15.58	43.7	151	274.11
Cash & Short-Term Investments	21.34	35.8	81.04	85.99	209.09	363.62
Cash Growth	-32.50%	-55.83%	-5.75%	-58.88%	-42.50%	1247.58%
Accounts Receivable	5.59	0.62	0.17	-	-	-
Other Receivables	-	14.34	7.73	4.91	14.09	15.89
Receivables	5.59	14.96	7.89	4.91	14.09	15.89
Inventory	57.99	67.53	50.04	39.78	-	-
Prepaid Expenses	1.65	0.47	0.64	1.24	0.25	0.38
Other Current Assets	0.78	0.63	0.16	-	-	-
Total Current Assets	87.34	119.39	139.78	131.91	223.43	379.89
Property, Plant & Equipment	491.06	973.27	988.71	1,102	831.43	541.48
Long-Term Investments	2.16	0.2	0.44	-	0.02	0.04
Long-Term Deferred Tax Assets	-	11.39	93.55	52.31	-	-
Long-Term Deferred Charges	0.69	8.6	8.76	12.01	17.74	17.96
Other Long-Term Assets	4.5	20.26	25.06	13.3	10.55	5.69
Total Assets	585.75	1,133	1,256	1,312	1,083	945.05
Accounts Payable	-	-	-	9.56	-	-
Accrued Expenses	-	28.44	22.05	25.32	60.03	47.32
Current Portion of Long-Term Debt	10.3	0.98	27.35	10.48	3.38	-
Current Portion of Leases	12.88	12.54	8.29	7.32	5.13	3.01
Current Unearned Revenue	54.76	58.77	23.98	26.4	-	-
Other Current Liabilities	34.15	12.04	8.1	0.04	1.25	6.21
Total Current Liabilities	124.77	112.76	89.76	79.11	69.79	56.54
Long-Term Debt	259.28	278.13	245.26	201.74	194.43	184.18
Long-Term Leases	30.73	36.91	27.21	29.97	25.19	20.81
Long-Term Unearned Revenue	253.45	384.34	274.3	296.71	207.1	101.46
Long-Term Deferred Tax Liabilities	-	15.01	20.56	1.22	-	-
Other Long-Term Liabilities	22.04	20.59	16	13.33	10.7	4.6
Total Liabilities	690.27	847.73	673.09	622.07	507.22	367.59
Common Stock	897.3	897.32	869.96	864.87	765.65	765.65
Additional Paid-In Capital	51.09	50.7	42.93	39.53	44.8	42.66
Retained Earnings	-1,053	-658.43	-329.07	-214.85	-234.49	-230.84
Comprehensive Income & Other	0.39	-4.23	-0.61	-	-	-
Shareholders' Equity	-104.52	285.37	583.21	689.54	575.96	577.47
Total Liabilities & Equity	585.75	1,133	1,256	1,312	1,083	945.05
Total Debt	325.88	328.56	308.11	249.5	228.14	208.01
Net Cash (Debt)	-304.54	-292.76	-227.07	-163.52	-19.05	155.61
Net Cash Per Share	-0.33	-0.34	-0.27	-0.21	-0.03	0.25
Filing Date Shares Outstanding	928.43	924.3	835.26	828.45	732.31	732.31
Total Common Shares Outstanding	926.58	923.15	835.26	828.45	732.31	732.31
Working Capital	-37.42	6.62	50.02	52.8	153.64	323.35
Book Value Per Share	-0.11	0.31	0.70	0.83	0.79	0.79
Tangible Book Value	-104.52	285.37	583.21	689.54	575.96	577.47
Tangible Book Value Per Share	-0.11	0.31	0.70	0.83	0.79	0.79
Buildings	618.82	616.07	580.37	526.45	100.25	63.21
Machinery	24.21	115.65	89.95	75.13	49.58	38.36
Leasehold Improvements	0.37	0.37	0.37	0.37	0.37	0.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.