Journey Energy Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
254.00
10,837.00
4,024.00
1,584.00
10,535.00
9,220
Total Accounts Receivable
21,293.00
24,343.00
14,666.00
14,055.00
16,111.00
9,220
Other Current Assets
1,572.00
2,081.00
1,928.00
1,614.00
1,319.00
3,087
Total Current Assets
23,119.00
37,261.00
20,618.00
17,253.00
27,965.00
12,307
Net Property, Plant & Equipment
258,071.00
396,668.00
263,710.00
329,882.00
345,482.00
341,808
Other Assets
7,132.00
19,428.00
15,436.00
9,991.00
11,333.00
13,410
Total Assets
370,935.00
566,297.00
453,123.00
484,016.00
416,983.00
380,724
ST Debt & Current Portion LT Debt
2,761.00
3,557.00
688.00
52,463.00
69,922.00
Accounts Payable
34,223.00
40,352.00
31,983.00
21,256.00
28,290.00
Other Current Liabilities
1,285.00
6,203.00
1,712.00
13,391.00
6,987.00
Total Current Liabilities
38,269.00
50,112.00
34,383.00
87,110.00
105,199.00
Long-Term Debt
70,000.00
79,875.00
89,944.00
27,953.00
28,398.00
Provision for Risks & Charges
57,164.00
158,387.00
165,510.00
147,271.00
173,019.00
Deferred Taxes
82,613.00
110,231.00
152,352.00
126,890.00
32,203.00
Other Liabilities
-
527.00
451.00
1,822.00
342.00
Total Liabilities
165,433.00
291,610.00
291,295.00
264,156.00
306,958.00
Common Equity (Total)
205,502.00
274,687.00
161,828.00
219,860.00
110,025.00
Total Shareholders' Equity
205,502.00
274,687.00
161,828.00
219,860.00
110,025.00
Total Equity
205,502.00
274,687.00
161,828.00
219,860.00
110,025.00
Liabilities & Shareholders' Equity
370,935.00
566,297.00
453,123.00
484,016.00
416,983.00
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