Doxa Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
80.40
104.00
34.10
86.60
76.50
13.70
Total Accounts Receivable
310.00
129.90
79.30
69.70
70.40
0.30
Total Current Assets
390.40
233.90
113.40
156.40
146.90
2,928.10
Net Property, Plant & Equipment
2,319.80
1,697.90
1,539.10
1,152.20
1,101.80
-
Other Assets
3,199.30
1,346.70
1,578.90
1,541.00
1,526.70
-
Total Assets
5,909.50
3,278.60
3,231.40
2,918.90
2,775.40
2,928.10
ST Debt & Current Portion LT Debt
-
-
-
3,533.30
3,243.40
Accounts Payable
2,184.90
2,405.10
329.80
310.70
252.30
Other Current Liabilities
-
-
2,449.30
2,250.10
2,126.30
Total Current Liabilities
2,184.90
2,405.10
2,779.00
6,094.10
5,622.00
Long-Term Debt
2,946.80
2,802.30
3,445.50
-
216.90
Provision for Risks & Charges
69.40
82.70
106.10
109.70
112.60
Total Liabilities
5,201.10
5,290.10
6,330.70
6,273.20
5,951.50
Common Equity (Total)
708.40
2,011.50
3,099.30
3,354.30
3,176.10
Total Shareholders' Equity
708.40
2,011.50
3,099.30
3,354.30
3,176.10
Total Equity
708.40
2,011.50
3,099.30
3,354.30
3,176.10
Liabilities & Shareholders' Equity
5,909.50
3,278.60
3,231.40
2,918.90
2,775.40
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