Epsilon Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,024.60
18,603.50
23,551.70
42,936.60
13,551.00
Total Accounts Receivable
7,053.30
5,450.10
4,465.10
5,883.80
4,217.50
Other Current Assets
129.80
323.70
193.10
187.70
316.50
Total Current Assets
11,207.70
24,377.30
28,209.90
49,008.10
18,085.00
Net Property, Plant & Equipment
171,282.90
168,505.30
141,909.40
121,654.90
105,823.90
Other Assets
335.10
10.20
-
-
21,865.90
Total Assets
182,825.70
192,892.70
170,119.30
170,663.00
145,774.80
ST Debt & Current Portion LT Debt
9,562.50
8,107.80
9,723.70
54,779.50
3,633.60
Accounts Payable
11,838.70
6,797.30
6,384.40
6,710.30
6,808.30
Income Tax Payable
-
-
-
3,008.80
3,313.50
Other Current Liabilities
1,668.10
-
-
451.10
0.00
Total Current Liabilities
23,069.30
14,905.00
16,108.10
64,949.60
13,755.30
Long-Term Debt
40,480.70
42,297.10
44,187.40
6,750.70
-
Provision for Risks & Charges
2,024.60
2,312.60
3,233.50
3,276.10
3,516.80
Deferred Taxes
24,103.00
33,005.30
19,761.30
31,722.10
23,617.60
Total Liabilities
89,677.60
92,520.00
83,290.30
106,698.50
40,889.70
Common Equity (Total)
93,148.10
100,372.70
86,828.90
63,964.50
104,885.10
Total Shareholders' Equity
93,148.10
100,372.70
86,828.90
63,964.50
104,885.10
Total Equity
93,148.10
100,372.70
86,828.90
63,964.50
104,885.10
Liabilities & Shareholders' Equity
182,825.70
192,892.70
170,119.30
170,663.00
145,774.80
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