Dalmac Energy Inc. | Balance Sheet
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
436.70
1,609.90
869.60
580.20
24.20
Total Accounts Receivable
8,778.30
4,133.50
2,807.30
5,597.80
4,947.10
Inventories
888.10
603.80
538.80
575.50
521.70
Other Current Assets
291.50
264.80
292.40
146.60
360.90
Total Current Assets
10,394.60
6,612.00
4,508.10
6,900.10
5,853.90
Net Property, Plant & Equipment
22,493.40
20,800.20
17,697.80
16,270.50
16,071.30
Long-Term Note Receivable
65.00
-
-
-
-
Other Assets
90.00
-
-
-
-
Total Assets
33,043.00
27,412.20
22,205.90
23,170.70
21,925.20
ST Debt & Current Portion LT Debt
890.70
1,151.40
8,568.10
10,408.80
10,799.70
Accounts Payable
2,155.90
1,160.10
1,621.10
2,435.60
1,832.10
Income Tax Payable
37.10
46.90
18.60
30.90
135.10
Other Current Liabilities
1,238.40
830.00
799.10
837.60
744.70
Total Current Liabilities
4,322.10
3,188.30
11,006.90
13,713.00
13,511.60
Long-Term Debt
13,992.40
10,942.50
965.10
1,220.80
1,599.10
Deferred Taxes
1,549.00
1,206.70
355.30
-
-
Total Liabilities
19,863.40
15,337.60
12,327.20
14,933.80
15,110.70
Common Equity (Total)
13,179.60
12,074.70
9,878.70
8,236.90
6,814.60
Total Shareholders' Equity
13,179.60
12,074.70
9,878.70
8,236.90
6,814.60
Total Equity
13,179.60
12,074.70
9,878.70
8,236.90
6,814.60
Liabilities & Shareholders' Equity
33,043.00
27,412.20
22,205.90
23,170.70
21,925.20
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