Cub Energy Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,327.90
2,001.50
1,889.20
6,148.70
7,755.80
9,882.90
Total Accounts Receivable
894.60
1,835.80
104.20
2,080.00
894.60
1,053
Inventories
24.40
-
162.50
323.20
266.90
2,033.70
Other Current Assets
233.80
150.60
-
139.50
775.60
161.20
Total Current Assets
3,480.80
3,987.90
2,155.90
8,691.30
9,692.80
13,130.80
Net Property, Plant & Equipment
26,747.40
14,069.30
10,576.60
9,994.80
4,375.30
4,900.50
Total Investments and Advances
32,425.40
20,369.00
18,839.00
21,325.40
9,199.20
10,881.30
Long-Term Note Receivable
638.60
-
457.00
456.00
1,575.00
1,255.20
Other Assets
35,604.40
44.00
-
-
-
-
Total Assets
105,343.70
38,470.10
32,028.50
40,467.50
24,842.20
30,167.80
ST Debt & Current Portion LT Debt
-
-
-
-
626.50
Accounts Payable
2,479.90
3,065.90
2,058.60
2,895.30
6,050.50
Other Current Liabilities
-
106.60
2,489.30
1,430.90
3,614.80
Total Current Liabilities
2,479.90
3,172.40
4,547.90
4,326.20
10,291.70
Long-Term Debt
-
2,316.50
2,778.20
2,682.10
3,091.00
Provision for Risks & Charges
140.30
229.30
272.30
464.00
464.80
Deferred Taxes
5,268.90
1,253.20
-
-
-
Other Liabilities
-
-
-
5,809.40
3,738.80
Total Liabilities
14,336.30
6,971.50
7,598.40
13,281.80
17,586.40
Common Equity (Total)
91,007.40
31,498.60
24,430.10
27,185.80
7,255.80
Total Shareholders' Equity
91,007.40
31,498.60
24,430.10
27,185.80
7,255.80
Total Equity
91,007.40
31,498.60
24,430.10
27,185.80
7,255.80
Liabilities & Shareholders' Equity
105,343.70
38,470.10
32,028.50
40,467.50
24,842.20
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