Dundee Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,451.00
3,515.00
2,236.00
2,930.00
32.00
Total Accounts Receivable
4,879.00
3,234.00
1,839.00
2,729.00
25.00
Inventories
333.00
454.00
376.00
335.00
-
Other Current Assets
1,217.00
1,468.00
845.00
649.00
112,182.00
Total Current Assets
7,880.00
8,671.00
5,296.00
6,643.00
112,239.00
Net Property, Plant & Equipment
134,763.00
143,801.00
131,654.00
112,950.00
-
Long-Term Note Receivable
-
-
347.00
-
-
Other Assets
20,697.00
24,019.00
24,781.00
18,437.00
-
Total Assets
172,595.00
184,599.00
173,199.00
156,040.00
112,239.00
ST Debt & Current Portion LT Debt
65,709.00
61,617.00
58,802.00
57,400.00
-
Accounts Payable
5,230.00
7,081.00
2,642.00
6,212.00
1,817.00
Other Current Liabilities
1,376.00
1,358.00
4,844.00
9,070.00
121,990.00
Total Current Liabilities
72,315.00
70,056.00
66,288.00
72,682.00
123,807.00
Provision for Risks & Charges
-
54,903.00
55,395.00
51,555.00
-
Deferred Taxes
9,255.00
8,108.00
11,121.00
18,010.00
-
Other Liabilities
41,416.00
-
-
-
-
Total Liabilities
113,731.00
124,959.00
121,683.00
124,237.00
123,807.00
Common Equity (Total)
58,674.00
59,928.00
51,622.00
32,502.00
11,163.00
Total Shareholders' Equity
58,674.00
59,928.00
51,622.00
32,502.00
11,163.00
Total Equity
58,864.00
59,640.00
51,516.00
31,803.00
11,568.00
Liabilities & Shareholders' Equity
172,595.00
184,599.00
173,199.00
156,040.00
112,239.00
Accumulated Minority Interest
190.00
288.00
106.00
699.00
405.00
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