Connacher Oil & Gas Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
56
94
47
18
43
54
Total Accounts Receivable
7
28
11
12
21
5
Other Current Assets
33
9
14
13
54
7
Total Current Assets
105
138
78
49
126
73
Net Property, Plant & Equipment
1,121
1,115
794
838
279
117
Other Assets
26
-
-
-
-
-
Total Assets
1,252
1,253
872
887
405
190
ST Debt & Current Portion LT Debt
-
1
2
22
21
Accounts Payable
15
13
6
3
2
Other Current Liabilities
70
67
11
315
350
Total Current Liabilities
85
82
19
341
373
Long-Term Debt
891
1,090
255
-
-
Provision for Risks & Charges
53
70
74
68
69
Other Liabilities
-
1
-
-
-
Total Liabilities
1,030
1,242
348
409
442
Common Equity (Total)
222
11
524
478
37
Total Shareholders' Equity
222
11
524
478
37
Total Equity
222
11
524
478
37
Liabilities & Shareholders' Equity
1,252
1,253
872
887
405
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