Canacol Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
65
188
75
106
90
74
Total Accounts Receivable
40
65
16
63
63
93
Other Current Assets
12
13
6
9
92
3
Total Current Assets
120
268
98
179
246
170
Net Property, Plant & Equipment
251
321
461
489
480
656
Total Investments and Advances
26
75
115
110
17
5
Other Assets
98
142
208
203
58
56
Total Assets
495
806
928
1,078
873
963
ST Debt & Current Portion LT Debt
-
74
-
35
8
Accounts Payable
39
81
18
66
75
Income Tax Payable
1
17
12
20
11
Other Current Liabilities
6
3
4
9
14
Total Current Liabilities
46
175
33
131
108
Long-Term Debt
165
178
345
345
406
Provision for Risks & Charges
8
11
56
40
24
Deferred Taxes
4
1
18
50
38
Other Liabilities
20
15
9
10
2
Total Liabilities
243
380
507
574
573
Common Equity (Total)
252
426
421
504
300
Total Shareholders' Equity
252
426
421
504
300
Total Equity
252
426
421
505
300
Liabilities & Shareholders' Equity
495
806
928
1,078
873
Accumulated Minority Interest
-
-
-
1
-
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