Athabasca Oil Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
323
580
699
650
167
74
Total Accounts Receivable
57
42
28
96
189
100
Inventories
-
-
9
15
37
25
Other Current Assets
1,240
461
11
18
26
53
Total Current Assets
1,620
1,082
747
779
419
252
Net Property, Plant & Equipment
1,598
2,103
1,856
757
1,420
1,430
Total Investments and Advances
-
12
57
136
113
124
Long-Term Note Receivable
-
-
-
148
79
18
Other Assets
1,125
1,100
802
439
292
2
Total Assets
4,490
4,462
3,650
2,258
2,324
1,826
ST Debt & Current Portion LT Debt
-
3
3
546
-
Accounts Payable
201
169
47
85
124
Other Current Liabilities
-
-
8
1
8
Total Current Liabilities
201
171
58
632
131
Long-Term Debt
533
787
838
-
526
Provision for Risks & Charges
61
69
84
69
142
Deferred Taxes
172
107
-
-
-
Total Liabilities
1,116
1,298
1,168
701
799
Common Equity (Total)
3,374
3,164
2,482
1,557
1,525
Total Shareholders' Equity
3,374
3,164
2,482
1,557
1,525
Total Equity
3,374
3,164
2,482
1,557
1,525
Liabilities & Shareholders' Equity
4,490
4,462
3,650
2,258
2,324
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