Manitok Energy Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
1,568.00
-
20,783.00
14,172.00
109.00
Total Accounts Receivable
7,023.00
18,579.00
24,035.00
18,026.00
9,788.00
Other Current Assets
529.00
457.00
743.00
881.00
797.00
Total Current Assets
9,120.00
19,036.00
45,561.00
33,079.00
10,694.00
Net Property, Plant & Equipment
96,891.00
119,438.00
138,964.00
128,796.00
214,766.00
Total Investments and Advances
-
-
-
6,479.00
-
Other Assets
20,311.00
54,106.00
26,759.00
36,351.00
27,405.00
Total Assets
134,574.00
198,713.00
214,540.00
213,718.00
280,873.00
ST Debt & Current Portion LT Debt
3,101.00
16,237.00
53,258.00
62,398.00
34,404.00
Accounts Payable
14,558.00
35,313.00
47,573.00
9,956.00
19,768.00
Other Current Liabilities
1,878.00
5,120.00
2,019.00
1,400.00
2,876.00
Total Current Liabilities
19,537.00
56,670.00
102,850.00
73,754.00
57,048.00
Long-Term Debt
-
-
2,500.00
14,948.00
32,994.00
Provision for Risks & Charges
11,476.00
11,225.00
8,516.00
27,718.00
88,044.00
Deferred Taxes
3,995.00
9,611.00
13,085.00
4,810.00
-
Other Liabilities
877.00
5,978.00
-
2,935.00
542.00
Total Liabilities
44,137.00
89,617.00
130,207.00
133,178.00
206,636.00
Common Equity (Total)
90,437.00
109,096.00
84,333.00
80,540.00
74,237.00
Total Shareholders' Equity
90,437.00
109,096.00
84,333.00
80,540.00
74,237.00
Total Equity
90,437.00
109,096.00
84,333.00
80,540.00
74,237.00
Liabilities & Shareholders' Equity
134,574.00
198,713.00
214,540.00
213,718.00
280,873.00
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