Parallel Energy Trust | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2011
2012
2013
2014
Cash & Short Term Investments
1,220.00
2,539.00
445.00
4,597.00
Total Accounts Receivable
2,329.00
8,895.00
8,291.00
7,620.00
Other Current Assets
178.00
380.00
475.00
627.00
Total Current Assets
3,727.00
11,814.00
9,211.00
12,844.00
Net Property, Plant & Equipment
393,359.00
497,209.00
517,988.00
360,709.00
Total Investments and Advances
-
60.00
-
-
Total Assets
397,086.00
509,083.00
527,199.00
373,553.00
Accounts Payable
1,396.00
11,633.00
11,144.00
11,737.00
Other Current Liabilities
5,861.00
4,527.00
4,408.00
1,409.00
Total Current Liabilities
7,257.00
16,160.00
15,552.00
13,146.00
Long-Term Debt
62,991.00
206,608.00
222,313.00
240,519.00
Provision for Risks & Charges
-
-
2,686.00
2,406.00
Other Liabilities
5,861.00
4,906.00
167.00
17.00
Total Liabilities
76,109.00
227,674.00
240,718.00
256,088.00
Common Equity (Total)
320,977.00
281,409.00
286,481.00
117,465.00
Total Shareholders' Equity
320,977.00
281,409.00
286,481.00
117,465.00
Total Equity
320,977.00
281,409.00
286,481.00
117,465.00
Liabilities & Shareholders' Equity
397,086.00
509,083.00
527,199.00
373,553.00
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