Bengal Energy Ltd. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,124.00
4,053.00
8,956.00
4,863.00
4,044.00
3,208
Total Accounts Receivable
3,821.00
3,109.00
3,187.00
3,575.00
4,307.00
2,972
Other Current Assets
490.00
348.00
155.00
193.00
154.00
136
Total Current Assets
10,435.00
7,510.00
12,298.00
8,631.00
8,505.00
6,316
Net Property, Plant & Equipment
25,169.00
27,122.00
24,875.00
28,546.00
27,107.00
26,462
Total Investments and Advances
-
2,802.00
1,294.00
-
-
-
Other Assets
26,821.00
28,245.00
19,626.00
20,529.00
10,102.00
9,711
Total Assets
62,425.00
65,679.00
58,093.00
57,706.00
45,714.00
42,489
ST Debt & Current Portion LT Debt
3,158.00
-
10,049.00
3,332.00
1,934.00
Accounts Payable
4,174.00
2,289.00
2,669.00
1,484.00
2,232.00
Other Current Liabilities
0.00
-
-
-
954.00
Total Current Liabilities
7,332.00
2,289.00
12,718.00
4,816.00
5,120.00
Long-Term Debt
6,085.00
16,982.00
7,816.00
13,168.00
14,146.00
Provision for Risks & Charges
358.00
1,454.00
1,422.00
1,516.00
1,556.00
Other Liabilities
61.00
3.00
-
102.00
-
Total Liabilities
13,836.00
20,728.00
21,956.00
19,602.00
20,822.00
Common Equity (Total)
48,589.00
44,951.00
36,137.00
38,104.00
24,892.00
Total Shareholders' Equity
48,589.00
44,951.00
36,137.00
38,104.00
24,892.00
Total Equity
48,589.00
44,951.00
36,137.00
38,104.00
24,892.00
Liabilities & Shareholders' Equity
62,425.00
65,679.00
58,093.00
57,706.00
45,714.00
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