Cardinal Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
41
24
5
9
21
Total Accounts Receivable
6
20
25
28
47
21
Other Current Assets
1
1
1
1
3
18
Total Current Assets
7
62
50
34
59
39
Net Property, Plant & Equipment
391
844
819
795
1,029
1,055
Total Investments and Advances
-
-
5
-
-
-
Total Assets
403
958
964
946
1,229
1,206
Accounts Payable
7
24
26
35
53
Other Current Liabilities
1
6
6
31
28
Total Current Liabilities
8
30
32
67
81
Long-Term Debt
9
48
139
109
268
Provision for Risks & Charges
40
78
113
111
127
Deferred Taxes
9
10
86
115
139
Other Liabilities
-
-
1
10
4
Total Liabilities
66
210
286
297
480
Common Equity (Total)
337
748
679
649
748
Total Shareholders' Equity
337
748
679
649
748
Total Equity
337
748
679
649
748
Liabilities & Shareholders' Equity
403
958
964
946
1,229
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