CGX Energy Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,446.80
7,549.70
2,246.90
702.00
522.10
3,882.20
Total Accounts Receivable
666.70
33.50
16.40
58.50
28.20
76
Other Current Assets
46.90
62.70
83.20
47.30
31.10
116.20
Total Current Assets
12,160.30
7,645.80
2,346.50
807.80
581.40
4,074.40
Net Property, Plant & Equipment
7,778.10
8,473.30
10,037.50
9,533.90
8,927.60
9,780.60
Other Assets
38,651.80
20,880.70
29,713.30
31,221.70
31,876.20
38,681
Total Assets
58,590.20
36,999.80
42,097.30
41,563.40
41,385.20
52,536
ST Debt & Current Portion LT Debt
-
7,488.10
9,894.20
14,488.40
20,400.90
Accounts Payable
1,157.10
-
-
-
-
Other Current Liabilities
-
11,356.50
39,418.60
40,904.30
40,985.00
Total Current Liabilities
1,157.10
18,844.60
49,312.80
55,392.70
61,385.90
Other Liabilities
956.30
347.50
138.90
-
-
Total Liabilities
2,113.40
19,192.10
49,451.70
55,392.70
61,385.90
Common Equity (Total)
56,476.90
17,807.70
7,354.40
13,829.30
20,000.70
Total Shareholders' Equity
56,476.90
17,807.70
7,354.40
13,829.30
20,000.70
Total Equity
56,476.90
17,807.70
7,354.40
13,829.30
20,000.70
Liabilities & Shareholders' Equity
58,590.20
36,999.80
42,097.30
41,563.40
41,385.20
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