Chinook Energy Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,979.00
47,499.00
37,947.00
16,129.00
4,341.00
3,386
Total Accounts Receivable
36,200.00
24,952.00
11,173.00
6,658.00
3,490.00
3,386
Inventories
634.00
-
-
-
-
-
Other Current Assets
3,263.00
25,273.00
2,101.00
10,717.00
1,373.00
2,952
Total Current Assets
66,076.00
97,724.00
51,221.00
33,504.00
9,204.00
6,338
Net Property, Plant & Equipment
476,806.00
309,217.00
246,036.00
92,959.00
110,078.00
82,930
Other Assets
12,459.00
27,377.00
24,307.00
13,512.00
11,289.00
12,148
Total Assets
591,666.00
470,620.00
321,564.00
139,975.00
130,571.00
101,416
Accounts Payable
18,436.00
15,143.00
21,607.00
11,218.00
9,915.00
Income Tax Payable
3,696.00
-
-
-
-
Other Current Liabilities
31,468.00
29,998.00
2,700.00
1,690.00
2,430.00
Total Current Liabilities
53,600.00
45,141.00
24,307.00
12,908.00
12,345.00
Long-Term Debt
75,897.00
-
-
-
-
Provision for Risks & Charges
90,369.00
106,726.00
96,042.00
27,767.00
31,627.00
Deferred Taxes
8,718.00
-
-
-
-
Other Liabilities
-
-
-
-
1,750.00
Total Liabilities
264,909.00
188,169.00
120,349.00
40,675.00
45,722.00
Common Equity (Total)
326,757.00
282,451.00
201,215.00
99,300.00
84,849.00
Total Shareholders' Equity
326,757.00
282,451.00
201,215.00
99,300.00
84,849.00
Total Equity
326,757.00
282,451.00
201,215.00
99,300.00
84,849.00
Liabilities & Shareholders' Equity
591,666.00
470,620.00
321,564.00
139,975.00
130,571.00
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