Bonavista Energy Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3
141
68
94
64
58
Total Accounts Receivable
124
103
70
68
73
55
Other Current Assets
21
29
22
17
15
14
Total Current Assets
149
273
161
178
153
127
Net Property, Plant & Equipment
3,845
3,933
3,064
2,844
2,658
2,633
Total Investments and Advances
8
34
88
5
10
37
Intangible Assets
11
-
-
-
-
-
Other Assets
222
189
210
145
138
126
Total Assets
4,461
4,646
3,771
3,172
2,959
2,924
ST Debt & Current Portion LT Debt
-
50
35
154
-
Accounts Payable
213
234
138
118
125
Other Current Liabilities
54
31
24
77
57
Total Current Liabilities
268
315
196
350
182
Long-Term Debt
1,046
990
1,231
776
801
Provision for Risks & Charges
397
483
470
417
393
Deferred Taxes
237
269
65
24
8
Other Liabilities
18
15
13
45
36
Total Liabilities
2,191
2,289
2,223
1,612
1,420
Common Equity (Total)
2,270
2,358
1,548
1,560
1,539
Total Shareholders' Equity
2,270
2,358
1,548
1,560
1,539
Total Equity
2,270
2,358
1,548
1,560
1,539
Liabilities & Shareholders' Equity
4,461
4,646
3,771
3,172
2,959
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