Marksmen Energy Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
644.50
96.20
139.00
116.80
801.10
107.70
Total Accounts Receivable
68.50
153.10
35.50
173.70
526.20
88.80
Other Current Assets
155.10
166.30
127.40
59.60
59.90
62.10
Total Current Assets
868.10
415.60
301.90
350.10
1,387.10
258.60
Net Property, Plant & Equipment
5.10
1,869.10
1,911.50
2,636.60
2,223.10
2,076.80
Other Assets
230.30
924.80
1,770.80
1,736.90
1,736.00
4,545.60
Total Assets
1,103.50
3,209.50
3,984.20
4,723.60
5,346.30
6,881
ST Debt & Current Portion LT Debt
-
-
-
-
1,241.00
Accounts Payable
758.30
288.40
420.40
178.60
483.50
Other Current Liabilities
113.10
169.00
228.80
45.10
32.30
Total Current Liabilities
871.40
457.40
649.10
223.70
1,756.80
Long-Term Debt
721.50
734.80
1,226.20
1,233.10
-
Provision for Risks & Charges
245.10
303.30
124.80
372.40
357.50
Total Liabilities
1,838.10
1,495.40
2,000.10
1,829.10
2,114.30
Common Equity (Total)
734.60
1,714.10
1,984.10
2,894.50
3,232.00
Total Shareholders' Equity
734.60
1,714.10
1,984.10
2,894.50
3,232.00
Total Equity
734.60
1,714.10
1,984.10
2,894.50
3,232.00
Liabilities & Shareholders' Equity
1,103.50
3,209.50
3,984.20
4,723.60
5,346.30
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