Altura Energy Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,755.00
513.70
22,626.20
8,659.00
-
650
Total Accounts Receivable
500.60
689.20
467.70
2,276.00
2,297.00
650
Other Current Assets
7.20
9.20
29.80
72.00
104.00
204
Total Current Assets
3,262.80
1,212.10
23,123.70
11,007.00
2,401.00
854
Net Property, Plant & Equipment
10,916.30
17,154.00
16,055.30
27,043.00
43,544.00
53,169
Other Assets
1,596.20
1,446.50
1,767.70
7,865.00
4,862.00
-
Total Assets
15,775.20
19,812.50
40,946.80
45,915.00
50,807.00
54,023
ST Debt & Current Portion LT Debt
-
-
-
-
4,252.00
Accounts Payable
1,742.00
1,396.00
994.90
2,552.00
1,812.00
Other Current Liabilities
374.10
216.60
-
-
66.00
Total Current Liabilities
2,116.10
1,612.60
994.90
2,552.00
6,130.00
Provision for Risks & Charges
1,509.00
1,666.30
2,626.10
6,181.00
6,512.00
Deferred Taxes
-
65.90
-
-
-
Other Liabilities
266.70
600.00
-
-
-
Total Liabilities
3,891.70
3,944.70
3,621.00
8,733.00
12,642.00
Common Equity (Total)
11,883.50
15,867.80
37,325.70
37,182.00
38,165.00
Total Shareholders' Equity
11,883.50
15,867.80
37,325.70
37,182.00
38,165.00
Total Equity
11,883.50
15,867.80
37,325.70
37,182.00
38,165.00
Liabilities & Shareholders' Equity
15,775.20
19,812.50
40,946.80
45,915.00
50,807.00
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