Alberta Playground Inc. produces, markets, distributes, and installs durable playground equipment. It is a new, growing playground distributor in Canada, and is hoping to expand to other provinces shortly. Its head office is in Edmonton, Alberta, and its 2020 and 2019 balance sheets and income statements follow. Alberta Playground Inc. Assets Balance Sheet (5000) Years Ended March 31 2020 2019 Current assets Cash and cash equivalents Receivables Inventories Prepaid expenses and other assets Non-strategic investment Other current assets Total current assets Portfolio investment Property, Plant, & Equipment Goodvill Trademarks and other intangibles Other assets Total assets Liabilities Current liabilities Bank loans Accounts payable and accrued liabilities Income taxes payable Current portion of long term debt Total current liabilities Non-Current Liabilities Long-term debt Other liabilities Total liabilities Equity Connon shares $ 79,391 $ 56,719 462,707 368,969 666,944 571,504 51,510 30,064 28,123 380 33,493 20,812 $1,322,168 $1,056,448 . 41.343 1,103,150 1,114,756 855.430 724,295 344,738 322,313 141,043 96,516 $3,766,529 $3,355,671 5 172,409 6 576,629 200,538 63,472 473,956 151,277 28,579 9,019 $978.235 $ 697,724 302,200 190,883 384,590 155,269 $1,551,398 $1,237,583 $636.675 $ 603.749