Madalena Energy Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,835.00
13,425.00
12,881.10
5,459.40
1,506.00
1,062.60
Total Accounts Receivable
4,057.00
19,861.00
24,839.90
17,213.70
11,945.60
8,450.20
Inventories
-
2,875.00
3,354.70
1,920.40
1,985.90
1,593.90
Other Current Assets
1,075.00
1,183.00
864.00
2,320.00
577.60
493.10
Total Current Assets
19,967.00
37,344.00
41,939.70
26,913.50
16,015.20
11,599.70
Net Property, Plant & Equipment
39,062.00
113,084.00
124,136.90
71,805.20
25,551.40
30,700.50
Long-Term Note Receivable
-
-
-
100.60
-
139.30
Other Assets
37,257.00
46,236.00
61,620.50
66,435.60
50,209.50
41,860.40
Total Assets
96,286.00
196,664.00
227,697.10
165,254.90
91,776.10
84,299.90
ST Debt & Current Portion LT Debt
-
-
5,478.60
2,171.20
-
Accounts Payable
11,400.00
21,659.00
32,249.30
18,979.90
11,554.70
Other Current Liabilities
551.00
3,908.00
3,570.00
11,680.50
5,767.30
Total Current Liabilities
11,951.00
25,567.00
41,297.90
32,831.60
17,322.00
Long-Term Debt
-
-
2,739.30
1,595.90
1,691.50
Provision for Risks & Charges
4,947.00
25,357.00
28,672.40
22,547.10
22,328.80
Deferred Taxes
-
5,004.00
13,760.40
11,256.80
1,694.00
Other Liabilities
385.00
4,984.00
2,187.80
2,906.10
2,477.10
Total Liabilities
17,283.00
60,912.00
88,657.90
71,137.30
45,513.40
Common Equity (Total)
79,003.00
135,752.00
139,039.20
94,117.60
46,262.70
Total Shareholders' Equity
79,003.00
135,752.00
139,039.20
94,117.60
46,262.70
Total Equity
79,003.00
135,752.00
139,039.20
94,117.60
46,262.70
Liabilities & Shareholders' Equity
96,286.00
196,664.00
227,697.10
165,254.90
91,776.10
About Madalena Energy
View Profile
