BNK Petroleum Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44,853.40
16,298.90
8,508.20
15,758.70
652.80
1,988.60
Total Accounts Receivable
7,722.30
4,561.20
4,035.30
1,559.60
3,144.90
4,049.60
Other Current Assets
1,320.70
1,510.40
1,258.50
823.40
705.40
1,387.70
Total Current Assets
53,896.40
22,370.40
13,802.10
18,141.70
4,503.10
7,425.90
Net Property, Plant & Equipment
100,579.40
156,296.60
189,241.30
178,998.00
184,428.00
217,328.80
Total Investments and Advances
2,961.20
1,445.50
3,892.30
-
-
-
Long-Term Note Receivable
460.10
-
-
-
-
-
Other Assets
38,456.10
9,179.10
1,159.90
-
-
-
Total Assets
196,353.20
189,291.60
208,095.50
197,139.70
188,931.10
224,754.70
ST Debt & Current Portion LT Debt
-
17,838.20
-
-
-
Accounts Payable
33,864.00
21,602.50
3,664.40
3,873.00
3,924.20
Other Current Liabilities
-
0.00
-
-
1,251.70
Total Current Liabilities
33,864.00
39,440.70
3,664.40
3,873.00
5,175.90
Long-Term Debt
106.30
-
33,284.20
27,128.10
30,677.20
Provision for Risks & Charges
1,266.50
1,569.40
1,094.60
1,052.70
1,190.30
Other Liabilities
-
-
-
1,900.30
1,191.60
Total Liabilities
35,236.80
41,010.20
38,043.30
33,954.00
38,235.00
Common Equity (Total)
161,116.40
148,281.50
170,052.20
163,185.70
150,696.10
Total Shareholders' Equity
161,116.40
148,281.50
170,052.20
163,185.70
150,696.10
Total Equity
161,116.40
148,281.50
170,052.20
163,185.70
150,696.10
Liabilities & Shareholders' Equity
196,353.20
189,291.60
208,095.50
197,139.70
188,931.10
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