Gear Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
841.00
13,691.00
9,173.00
-
-
3,230
Total Accounts Receivable
9,550.00
15,295.00
5,872.00
9,526.00
13,240.00
5,716
Inventories
4,465.00
6,810.00
3,440.00
5,723.00
7,297.00
7,185
Other Current Assets
1,210.00
2,078.00
2,101.00
2,774.00
2,862.00
3,914
Total Current Assets
16,066.00
37,874.00
20,586.00
18,023.00
23,399.00
20,045
Net Property, Plant & Equipment
214,641.00
320,343.00
178,905.00
242,837.00
256,961.00
331,622
Other Assets
3,284.00
-
-
-
-
-
Total Assets
252,948.00
385,018.00
228,211.00
281,449.00
306,891.00
379,842
ST Debt & Current Portion LT Debt
64,917.00
98,900.00
55,725.00
-
-
Accounts Payable
18,297.00
23,687.00
6,860.00
9,827.00
11,625.00
Other Current Liabilities
2,113.00
-
1,800.00
7,440.00
5,295.00
Total Current Liabilities
85,327.00
122,587.00
64,385.00
17,267.00
16,920.00
Long-Term Debt
-
-
12,230.00
45,785.00
56,092.00
Provision for Risks & Charges
35,113.00
74,114.00
54,959.00
78,814.00
80,541.00
Deferred Taxes
12,611.00
16,501.00
26,243.00
20,589.00
26,531.00
Total Liabilities
126,786.00
207,001.00
134,051.00
141,866.00
153,553.00
Common Equity (Total)
126,162.00
178,017.00
94,160.00
139,583.00
153,338.00
Total Shareholders' Equity
126,162.00
178,017.00
94,160.00
139,583.00
153,338.00
Total Equity
126,162.00
178,017.00
94,160.00
139,583.00
153,338.00
Liabilities & Shareholders' Equity
252,948.00
385,018.00
228,211.00
281,449.00
306,891.00
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