SIGA_Annual_Report_2015 - page 55

55
2015
2014
CURRENT ASSETS
Cash and cash equivalents
$ 24,877,957
$ 71,637,278
Short-term investments (Note 4)
46,282,500
5,282,500
Accounts receivable (Note 5)
2,140,125
2,400,251
Inventories (Note 6)
612,846
513,672
Prepaids
2,433,212
2,010,372
76,346,640
81,844,073
INTANGIBLE ASSETS
(Note 7)
340,892
31,049
PROPERTY AND EQUIPMENT
(Note 8)
107,611,699
95,218,522
$ 184,299,231
$ 177,093,644
CURRENT LIABILITIES
Due to Saskatchewan Liquor and Gaming Authority (Note 9)
$ 61,418,839 $ 66,230,413
Accounts payable and accrued liabilities (Note 10)
18,712,551
15,128,538
Current portion of long-term debt (Note 11)
5,456,329
5,455,333
Current portion of finance lease obligation (Note 12)
2,956,909
1,397,799
88,544,628
88,212,083
LONG-TERM DEBT
(Note 11)
42,041,418
47,497,742
FINANCE LEASE OBLIGATION
(Note 12)
53,713,185
41,383,819
INTEREST RATE SWAP LIABILITY
(Note 11)
6,231,550
5,203,754
190,530,781
182,297,398
DEFICIT RESULTING FROM UNREALIZED
LOSSES ON INTEREST RATE SWAPS
(6,231,550)
(5,203,754)
$ 184,299,231 $ 177,093,644
See accompanying notes to the financial statements
APPROVED BY THE BOARD
Director
Director
STATEMENT OF
FINANCIAL POSITION
AS AT MARCH 31, 2015
1...,45,46,47,48,49,50,51,52,53,54 56,57,58,59,60,61,62,63,64,65,...92
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