Cequence Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
35,673.00
16,890.00
17,778.00
12,245.00
14,496
Total Accounts Receivable
7,243.00
24,781.00
22,321.00
14,145.00
14,739.00
10,324
Other Current Assets
15,779.00
2,068.00
1,669.00
877.00
514.00
4,213
Total Current Assets
23,022.00
62,522.00
40,880.00
32,800.00
27,498.00
29,033
Net Property, Plant & Equipment
537,511.00
610,860.00
368,679.00
356,058.00
257,230.00
254,607
Total Investments and Advances
-
190.00
-
-
-
-
Other Assets
1,047.00
711.00
-
-
-
-
Total Assets
597,674.00
678,831.00
409,559.00
388,858.00
284,728.00
283,640
ST Debt & Current Portion LT Debt
22,763.00
-
-
-
59,341.00
Accounts Payable
21,660.00
23,535.00
12,630.00
12,736.00
9,549.00
Other Current Liabilities
33,340.00
42,711.00
30,053.00
28,586.00
26,174.00
Total Current Liabilities
77,763.00
66,246.00
42,683.00
41,322.00
95,064.00
Long-Term Debt
56,637.00
57,212.00
57,849.00
58,557.00
-
Provision for Risks & Charges
26,828.00
37,263.00
39,882.00
37,795.00
37,012.00
Deferred Taxes
36,094.00
4,548.00
-
-
-
Other Liabilities
76.00
-
-
159.00
-
Total Liabilities
161,304.00
160,721.00
140,414.00
137,833.00
132,076.00
Common Equity (Total)
436,370.00
518,110.00
269,145.00
251,025.00
152,652.00
Total Shareholders' Equity
436,370.00
518,110.00
269,145.00
251,025.00
152,652.00
Total Equity
436,370.00
518,110.00
269,145.00
251,025.00
152,652.00
Liabilities & Shareholders' Equity
597,674.00
678,831.00
409,559.00
388,858.00
284,728.00
About Cequence Energy
View Profile
