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 in Balance Sheet (seee) Years Ended March 31 2e2e 2019 $ 78,791 $ 56,119 462,197 368,369 665,444 570,004 51,330 29,884 28.ee 26e 33,313 29.632 $1,318,988 $1,053, 268 41,343 1,279,15e 1,09e, 756 853.ee 721,895 342,938 320,513 142, 143 95,616 $3,734,249 $3,323,991 Assets 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 Goodwill 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 Common shares Retained earnings Total equity $ 171,889 $ 62,872 575,729 473,56 199,938 158,677 28,459 8.899 $ 976,015 $ 695,584 381.ee 383,39 190, 283 154,669 $1,547,378 $1,233,563 $ 638,625 $ 597,749 1,556,196 1,492,079 $2,186,871 $2,889,828 Next Prey 14 of 16 Saved Alberta Playground Inc. Balance Sheet (1880) Years Ended March 31 2020 2019 $ 78,791 $ 56,119 462,107 368,369 665,444 570,004 51,338 29,894 28, e3 260 33,313 28,632 $1,318,988 $1,053,268 8 41,343 1,879,15 1,098,756 853,03e 721,895 342,938 320,513 140, 143 95,616 $3,734,249 $3,323,391 Assets 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 Goodwill 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 Common shares Retained earnings Total equity Total liabilities and equity $ 171,889 $ 62,872 575,729 473,056 199,938 158,677 28,459 8,899 976,015 $ 695,584 $ 381,888 383, 390 190,283 154,669 $1,547,378 $1,233,563 $ 630,675 $ 597,749 1,556, 196 1,492,079 $2,186,871 $2,089,828 $3,734,249 $3,323,391 Alberta Playground Inc. 2019 (%) As at March 30 and Mars 2019 2020 (%) Assets 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 and equipment Goodwill 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 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 in Balance Sheet (seee) Years Ended March 31 2e2e 2019 $ 78,791 $ 56,119 462,197 368,369 665,444 570,004 51,330 29,884 28.ee 26e 33,313 29.632 $1,318,988 $1,053, 268 41,343 1,279,15e 1,09e, 756 853.ee 721,895 342,938 320,513 142, 143 95,616 $3,734,249 $3,323,991 Assets 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 Goodwill 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 Common shares Retained earnings Total equity $ 171,889 $ 62,872 575,729 473,56 199,938 158,677 28,459 8.899 $ 976,015 $ 695,584 381.ee 383,39 190, 283 154,669 $1,547,378 $1,233,563 $ 638,625 $ 597,749 1,556,196 1,492,079 $2,186,871 $2,889,828 Next Prey 14 of 16 Saved Alberta Playground Inc. Balance Sheet (1880) Years Ended March 31 2020 2019 $ 78,791 $ 56,119 462,107 368,369 665,444 570,004 51,338 29,894 28, e3 260 33,313 28,632 $1,318,988 $1,053,268 8 41,343 1,879,15 1,098,756 853,03e 721,895 342,938 320,513 140, 143 95,616 $3,734,249 $3,323,391 Assets 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 Goodwill 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 Common shares Retained earnings Total equity Total liabilities and equity $ 171,889 $ 62,872 575,729 473,056 199,938 158,677 28,459 8,899 976,015 $ 695,584 $ 381,888 383, 390 190,283 154,669 $1,547,378 $1,233,563 $ 630,675 $ 597,749 1,556, 196 1,492,079 $2,186,871 $2,089,828 $3,734,249 $3,323,391 Alberta Playground Inc. 2019 (%) As at March 30 and Mars 2019 2020 (%) Assets 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 and equipment Goodwill 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