Delphi Energy Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,362.00
20,003.00
21,349.00
1,724.00
1,751.00
3,705
Total Accounts Receivable
20,254.00
18,518.00
15,809.00
29,804.00
47,854.00
30,979
Other Current Assets
4,605.00
3,099.00
2,718.00
1,114.00
780.00
24,710
Total Current Assets
27,221.00
41,620.00
39,876.00
32,642.00
50,385.00
59,394
Net Property, Plant & Equipment
399,793.00
418,317.00
297,601.00
255,217.00
345,486.00
346,035
Total Investments and Advances
-
3,203.00
4,152.00
18.00
896.00
4,002
Other Assets
24,666.00
18,609.00
19,213.00
15,748.00
12,755.00
9,488
Total Assets
489,795.00
519,885.00
379,996.00
303,625.00
409,522.00
418,919
ST Debt & Current Portion LT Debt
19,807.00
19,547.00
13,954.00
-
-
Accounts Payable
16,433.00
19,276.00
17,457.00
14,766.00
20,341.00
Other Current Liabilities
34,235.00
22,298.00
20,068.00
32,369.00
55,108.00
Total Current Liabilities
70,475.00
61,121.00
51,479.00
47,135.00
75,449.00
Long-Term Debt
99,880.00
137,281.00
94,192.00
77,916.00
110,520.00
Provision for Risks & Charges
42,289.00
49,573.00
24,059.00
23,031.00
26,324.00
Deferred Taxes
5,119.00
3,244.00
-
-
-
Other Liabilities
1,691.00
306.00
1,614.00
2,578.00
-
Total Liabilities
257,569.00
289,661.00
190,498.00
150,660.00
212,293.00
Common Equity (Total)
232,226.00
230,224.00
189,498.00
152,965.00
197,229.00
Total Shareholders' Equity
232,226.00
230,224.00
189,498.00
152,965.00
197,229.00
Total Equity
232,226.00
230,224.00
189,498.00
152,965.00
197,229.00
Liabilities & Shareholders' Equity
489,795.00
519,885.00
379,996.00
303,625.00
409,522.00
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