Avanti Energy Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
275.70
294.60
109.90
106.00
585.60
42.30
Total Accounts Receivable
10.50
24.00
208.40
207.70
35.40
9.70
Other Current Assets
120.70
55.60
0.30
2.80
16.40
15
Total Current Assets
406.90
374.20
318.60
316.60
637.40
67
Net Property, Plant & Equipment
-
92.90
80.90
80.70
80.60
-
Intangible Assets
-
1,903.00
-
-
-
-
Other Assets
2,116.10
200.10
4,363.40
4,653.30
4,784.60
333.80
Total Assets
2,523.00
2,570.30
4,762.90
5,050.60
5,502.70
400.80
Accounts Payable
35.10
78.90
146.40
255.30
-
Other Current Liabilities
88.30
88.00
63.50
6.00
205.80
Total Current Liabilities
123.40
166.80
210.00
261.30
205.80
Long-Term Debt
-
-
-
478.10
511.80
Provision for Risks & Charges
15.00
15.00
158.00
148.00
169.00
Other Liabilities
-
-
-
8.10
-
Total Liabilities
138.40
181.80
368.00
895.50
886.50
Common Equity (Total)
2,384.60
2,388.40
4,394.90
4,155.10
4,616.10
Total Shareholders' Equity
2,384.60
2,388.40
4,394.90
4,155.10
4,616.10
Total Equity
2,384.60
2,388.40
4,394.90
4,155.10
4,616.10
Liabilities & Shareholders' Equity
2,523.00
2,570.30
4,762.90
5,050.60
5,502.70
About Avanti Energy
View Profile