Granite Oil Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
23,270.00
7,615.00
-
-
2,246
Total Accounts Receivable
22,308.00
29,524.00
10,927.00
6,601.00
5,146.00
2,246
Other Current Assets
596.00
682.00
753.00
506.00
671.00
4,394
Total Current Assets
22,904.00
53,476.00
19,295.00
7,107.00
5,817.00
6,640
Net Property, Plant & Equipment
428,765.00
626,942.00
241,940.00
247,055.00
254,323.00
255,023
Other Assets
45,611.00
62,784.00
37,463.00
36,889.00
21,031.00
14,938
Total Assets
497,280.00
743,202.00
298,698.00
291,051.00
281,171.00
276,601
ST Debt & Current Portion LT Debt
88,404.00
-
37,012.00
27,901.00
36,351.00
Accounts Payable
54,287.00
62,319.00
13,218.00
9,790.00
8,519.00
Other Current Liabilities
2,224.00
-
1,062.00
4,073.00
3,617.00
Total Current Liabilities
144,915.00
62,319.00
51,292.00
41,764.00
48,487.00
Long-Term Debt
-
139,234.00
-
-
-
Provision for Risks & Charges
26,291.00
34,165.00
13,349.00
13,307.00
13,691.00
Deferred Taxes
14,305.00
43,880.00
22,764.00
21,056.00
18,838.00
Other Liabilities
699.00
95.00
-
578.00
-
Total Liabilities
186,210.00
279,693.00
87,405.00
76,705.00
81,016.00
Common Equity (Total)
311,070.00
463,509.00
211,293.00
214,346.00
200,155.00
Total Shareholders' Equity
311,070.00
463,509.00
211,293.00
214,346.00
200,155.00
Total Equity
311,070.00
463,509.00
211,293.00
214,346.00
200,155.00
Liabilities & Shareholders' Equity
497,280.00
743,202.00
298,698.00
291,051.00
281,171.00
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