Crown Point Energy Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,299.40
7,359.40
3,002.60
1,496.90
1,172.30
2,996.70
Total Accounts Receivable
3,914.00
3,755.20
2,290.00
3,264.20
1,867.50
16,429.40
Inventories
246.30
423.30
1,010.50
409.10
1,491.50
-
Other Current Assets
1,730.00
1,072.80
1,015.90
1,044.70
1,591.20
2,897.70
Total Current Assets
20,189.70
12,610.70
7,318.90
6,214.80
6,122.50
22,323.80
Net Property, Plant & Equipment
34,031.70
33,662.50
44,798.60
35,460.40
29,066.50
74,778.90
Total Investments and Advances
2,748.00
2,020.60
1,527.30
977.10
8,457.40
-
Long-Term Note Receivable
956.10
1,210.10
1,177.50
1,182.00
10.10
4.50
Other Assets
10,997.30
17,175.70
10,740.10
8,497.80
7,534.50
12,337.30
Total Assets
68,922.70
66,679.70
65,562.50
52,332.10
51,191.00
116,268.70
ST Debt & Current Portion LT Debt
182.10
3,819.00
1,615.10
2,613.50
1,017.70
Accounts Payable
4,017.70
5,809.00
4,810.80
3,095.90
4,019.40
Other Current Liabilities
0.00
0.00
-
244.30
226.40
Total Current Liabilities
4,199.90
9,628.00
6,426.00
5,953.70
5,263.40
Long-Term Debt
4,188.80
1,681.40
1,741.20
573.60
-
Provision for Risks & Charges
2,417.10
2,443.20
4,373.20
5,120.30
4,764.80
Deferred Taxes
-
-
-
2,392.40
2,635.00
Total Liabilities
10,805.80
13,752.60
12,540.40
14,040.20
12,663.10
Common Equity (Total)
58,117.00
52,927.00
53,022.10
38,291.90
38,527.80
Total Shareholders' Equity
58,117.00
52,927.00
53,022.10
38,291.90
38,527.80
Total Equity
58,117.00
52,927.00
53,022.10
38,291.90
38,527.80
Liabilities & Shareholders' Equity
68,922.70
66,679.70
65,562.50
52,332.10
51,191.00
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