Alvopetro Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
106,534.80
51,302.40
43,091.30
23,999.40
11,646.20
9,840.60
Total Accounts Receivable
363.40
178.40
343.10
578.00
191.70
387.90
Other Current Assets
156.20
495.70
388.90
812.70
556.30
726.60
Total Current Assets
107,054.30
51,976.50
43,823.30
25,390.10
12,394.20
10,955.10
Net Property, Plant & Equipment
10,303.10
8,674.10
5,963.40
6,517.50
5,310.00
30,062.60
Total Investments and Advances
-
11,291.80
-
-
-
-
Other Assets
47,814.60
72,325.80
67,292.20
71,423.00
68,392.30
48,267.40
Total Assets
165,172.00
144,268.10
117,078.90
103,330.60
86,096.50
89,285.10
Accounts Payable
2,390.60
10,460.20
2,837.90
2,250.30
1,016.10
Other Current Liabilities
-
-
157.00
372.80
399.70
Total Current Liabilities
2,390.60
10,460.20
2,994.90
2,623.10
1,415.80
Provision for Risks & Charges
3,010.10
4,000.60
1,480.80
1,771.50
1,810.50
Deferred Taxes
4,027.90
4,919.10
458.40
-
-
Total Liabilities
9,428.60
19,379.80
4,934.10
4,394.60
3,226.30
Common Equity (Total)
155,743.40
124,888.30
112,144.80
98,936.00
82,870.10
Total Shareholders' Equity
155,743.40
124,888.30
112,144.80
98,936.00
82,870.10
Total Equity
155,743.40
124,888.30
112,144.80
98,936.00
82,870.10
Liabilities & Shareholders' Equity
165,172.00
144,268.10
117,078.90
103,330.60
86,096.50
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