Sask Wheat 2017-2018 Annual Report

Page 18

2018 $

2017 $

2,085,604 4,606,158 1,387,907 38,265

3,361,659 3,333,906 902,720 5,388

8,117,934

7,603,673

14,802,568 20,651

9,766,169 24,753

22,941,153

17,394,595

1,263,289

1,044,560

19,802,564 1,875,300

14,474,735 1,875,300

21,677,864

16,350,035

22,941,153

17,394,595

Assets Current assets

Cash and cash equivalents Investments (note 3) Accounts receivable Prepaid expenses

Non-current assets

Investments (note 3) Tangible capital assets (note 4)

Liabilities Current liabilities

Accounts payable and accrued liabilities

Net assets

Unrestricted net assets Internally restricted net assets

Operating lease (note 6) Commitments (note 7)

16


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