Eagle Energy Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,435.00
26,046.00
12,251.00
-
4,040.00
3,411
Total Accounts Receivable
7,826.00
6,669.00
5,207.00
8,035.00
8,988.00
3,521
Other Current Assets
628.00
530.00
2,309.00
1,267.00
841.00
819
Total Current Assets
9,889.00
33,245.00
19,767.00
9,302.00
13,869.00
7,751
Net Property, Plant & Equipment
324,676.00
223,158.00
187,027.00
207,727.00
193,445.00
128,923
Intangible Assets
606.00
769.00
745.00
-
-
-
Other Assets
508.00
-
1,033.00
1,007.00
-
-
Total Assets
341,080.00
285,966.00
208,572.00
218,036.00
207,314.00
136,674
ST Debt & Current Portion LT Debt
10,636.00
-
-
61,082.00
-
Accounts Payable
5,929.00
8,316.00
8,647.00
6,803.00
13,108.00
Other Current Liabilities
13,896.00
2,404.00
750.00
6,710.00
607.00
Total Current Liabilities
30,461.00
10,720.00
9,397.00
74,595.00
13,715.00
Long-Term Debt
67,485.00
47,200.00
65,618.00
-
68,078.00
Provision for Risks & Charges
3,036.00
10,347.00
26,998.00
26,202.00
26,234.00
Total Liabilities
106,383.00
97,061.00
102,013.00
100,797.00
108,027.00
Common Equity (Total)
234,697.00
188,905.00
106,559.00
117,239.00
99,287.00
Total Shareholders' Equity
234,697.00
188,905.00
106,559.00
117,239.00
99,287.00
Total Equity
234,697.00
188,905.00
106,559.00
117,239.00
99,287.00
Liabilities & Shareholders' Equity
341,080.00
285,966.00
208,572.00
218,036.00
207,314.00
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