Birchcliff Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
35
5.56
17.54
1
10.42
Total Accounts Receivable
37
35
23
63
69
52
Other Current Assets
1
2
3
2
3
40
Total Current Assets
39
37
26
65
72
92
Net Property, Plant & Equipment
1,545
1,880
1,999
2,646
2,545
2,633
Total Investments and Advances
-
-
-
-
10
37
Total Assets
1,685
2,008
2,166
2,921
2,832
2,983
ST Debt & Current Portion LT Debt
1
-
-
-
-
Accounts Payable
97
113
48
92
83
Other Current Liabilities
1
-
-
9
4
Total Current Liabilities
100
113
48
102
87
Long-Term Debt
442
517
671
621
636
Provision for Risks & Charges
73
86
93
133
125
Deferred Taxes
57
96
116
100
83
Total Liabilities
771
902
1,068
1,167
1,136
Common Equity (Total)
873
1,065
1,057
1,713
1,655
Total Shareholders' Equity
914
1,106
1,098
1,754
1,696
Total Equity
914
1,106
1,098
1,754
1,696
Liabilities & Shareholders' Equity
1,685
2,008
2,166
2,921
2,832
Preferred Stock (Carrying Value)
41
41
41
41
41
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