Advantage Oil & Gas Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
32
37
1
40
Total Accounts Receivable
32
22
14
26
29
Other Current Assets
3
3
2
2
2
Total Current Assets
36
56
53
29
70
Net Property, Plant & Equipment
1,647
1,374
1,447
1,450
1,581
Total Investments and Advances
33
15
7
1
18
Other Assets
10
10
10
16
22
Total Assets
1,765
1,455
1,517
1,496
1,691
ST Debt & Current Portion LT Debt
-
86
-
-
-
Accounts Payable
94
82
23
34
51
Other Current Liabilities
-
-
8
-
14
Total Current Liabilities
102
168
23
48
51
Long-Term Debt
362
118
287
153
209
Provision for Risks & Charges
101
49
45
41
47
Deferred Taxes
36
33
41
35
73
Other Liabilities
-
1
-
11
-
Total Liabilities
569
369
395
288
380
Common Equity (Total)
1,066
1,086
1,122
1,208
1,312
Total Shareholders' Equity
1,066
1,086
1,122
1,208
1,312
Total Equity
1,196
1,086
1,122
1,208
1,312
Liabilities & Shareholders' Equity
1,765
1,455
1,517
1,496
1,691
Accumulated Minority Interest
130
-
-
-
-
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