Crew Energy Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
43
8
-
2
8
Total Accounts Receivable
50
35
27
27
41
71
Other Current Assets
-
-
-
13
-
-
Total Current Assets
50
78
34
40
43
79
Net Property, Plant & Equipment
1,778
1,147
1,210
1,199
1,341
1,373
Other Assets
16
-
-
-
5
-
Total Assets
1,881
1,252
1,273
1,326
1,481
1,567
Accounts Payable
90
93
37
50
70
Other Current Liabilities
15
2
1
19
1
Total Current Liabilities
105
95
38
68
71
Long-Term Debt
343
196
228
235
316
Provision for Risks & Charges
108
83
86
86
88
Deferred Taxes
173
57
47
26
42
Other Liabilities
-
-
3
2
-
Total Liabilities
767
462
427
504
611
Common Equity (Total)
1,113
790
846
822
870
Total Shareholders' Equity
1,113
790
846
822
870
Total Equity
1,113
790
846
822
870
Liabilities & Shareholders' Equity
1,881
1,252
1,273
1,326
1,481
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