Kelt Exploration Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32
3
1
1
4
10
Total Accounts Receivable
13
35
27
30
39
46
Other Current Assets
21
3
2
1
2
2
Total Current Assets
66
41
30
32
45
58
Net Property, Plant & Equipment
377
770
1,125
998
1,108
1,246
Intangible Assets
-
18
-
-
-
-
Other Assets
41
79
124
226
123
119
Total Assets
485
909
1,279
1,256
1,277
1,424
Accounts Payable
43
97
65
56
88
Other Current Liabilities
2
1
1
3
3
Total Current Liabilities
45
98
66
59
90
Long-Term Debt
-
47
178
196
179
Provision for Risks & Charges
47
94
142
127
135
Deferred Taxes
2
50
47
42
39
Other Liabilities
-
-
-
5
-
Total Liabilities
92
289
433
428
444
Common Equity (Total)
393
620
847
830
833
Total Shareholders' Equity
393
620
847
830
833
Total Equity
393
620
847
830
833
Liabilities & Shareholders' Equity
485
909
1,279
1,258
1,277
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