Jura Energy Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
456.30
170.80
2,498.90
1,654.20
7,043.90
3,382.80
Total Accounts Receivable
1,561.30
2,474.20
8,497.90
2,043.30
3,418.60
6,871.90
Other Current Assets
99.30
60.90
104.20
148.80
91.90
153.30
Total Current Assets
2,116.90
2,705.90
11,101.00
3,846.30
10,554.40
10,408
Net Property, Plant & Equipment
38,307.20
52,311.30
42,633.40
60,236.70
58,444.80
56,761.10
Total Investments and Advances
1,325.20
40.60
-
-
-
-
Long-Term Note Receivable
-
-
224.10
216.50
394.90
-
Intangible Assets
63.60
51.60
40.70
18.80
-
-
Other Assets
10,040.50
12,738.20
17,148.90
6,998.10
2,483.10
6,432.20
Total Assets
51,853.40
67,847.60
71,148.00
71,316.50
71,877.20
75,235.90
ST Debt & Current Portion LT Debt
5,925.70
15,216.20
18,170.40
2,738.30
8,844.40
Accounts Payable
95.70
5,976.80
16,670.50
11,321.10
10,258.20
Income Tax Payable
7.50
-
-
-
-
Other Current Liabilities
3,031.20
1,762.30
5,657.80
4,815.40
6,699.40
Total Current Liabilities
9,060.10
22,955.40
40,498.70
18,874.80
25,801.90
Long-Term Debt
4,045.10
5,598.40
5,420.60
29,086.00
25,840.60
Provision for Risks & Charges
1,601.90
2,750.80
3,562.10
4,473.90
4,249.30
Total Liabilities
14,707.10
31,304.60
49,481.50
52,434.70
55,891.80
Common Equity (Total)
37,146.30
36,543.00
21,666.60
18,881.80
15,985.40
Total Shareholders' Equity
37,146.30
36,543.00
21,666.60
18,881.80
15,985.40
Total Equity
37,146.30
36,543.00
21,666.60
18,881.80
15,985.40
Liabilities & Shareholders' Equity
51,853.40
67,847.60
71,148.00
71,316.50
71,877.20
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