Energy » Fossil Fuels | Cathedral Energy Services Ltd.

Cathedral Energy Services Ltd. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
289.00
5,109.00
1,426.00
1,898.00
4,197.00
6,875
Total Accounts Receivable
47,873.00
58,770.00
26,069.00
27,581.00
33,971.00
35,583
Inventories
13,913.00
17,130.00
12,092.00
8,037.00
11,128.00
11,750
Other Current Assets
3,334.00
2,383.00
1,988.00
18,852.00
1,460.00
1,691
Total Current Assets
65,409.00
83,392.00
41,575.00
56,368.00
50,756.00
55,899
Net Property, Plant & Equipment
123,487.00
131,877.00
108,918.00
68,158.00
58,383.00
61,068
Intangible Assets
7,322.00
7,753.00
2,006.00
1,978.00
1,953.00
2,827
Total Assets
205,375.00
230,534.00
155,610.00
136,017.00
121,630.00
121,770
ST Debt & Current Portion LT Debt
10,841.00
1,926.00
3,170.00
2,564.00
1,466.00
Accounts Payable
22,236.00
16,747.00
16,208.00
9,325.00
12,661.00
Income Tax Payable
-
1,232.00
-
-
-
Other Current Liabilities
6,301.00
25,352.00
8,647.00
5,155.00
5,613.00
Total Current Liabilities
39,378.00
45,257.00
28,025.00
17,044.00
19,740.00
Long-Term Debt
38,462.00
56,142.00
30,477.00
26,322.00
46.00
Provision for Risks & Charges
-
-
-
1,879.00
453.00
Deferred Taxes
8,234.00
6,745.00
2,610.00
9,513.00
10,538.00
Total Liabilities
78,763.00
102,166.00
59,003.00
45,245.00
20,239.00
Common Equity (Total)
126,612.00
128,368.00
96,607.00
90,772.00
101,391.00
Total Shareholders' Equity
126,612.00
128,368.00
96,607.00
90,772.00
101,391.00
Total Equity
126,612.00
128,368.00
96,607.00
90,772.00
101,391.00
Liabilities & Shareholders' Equity
205,375.00
230,534.00
155,610.00
136,017.00
121,630.00

About Cathedral Energy Services

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Address
6030-3rd Street South East
Calgary Alberta T2H 1K2
Canada
Employees -
Website http://www.cathedralenergyservices.com
Updated 07/08/2019
Cathedral Energy Services Ltd. engages in the provision of directional drilling services to oil and natural gas companies. It operates through the nDURANCE Motors and FUSION MWD technology. The company was founded by Randal H.

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