Perisson Petroleum Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,560.50
1,584.70
1,518.50
653.70
926.80
1,634.40
Total Accounts Receivable
163.20
301.50
67.80
313.20
1,362.30
1,660.10
Other Current Assets
13.70
7.00
19.50
8.00
12.80
12.80
Total Current Assets
2,737.50
1,893.20
1,605.70
974.90
2,302.00
3,307.40
Net Property, Plant & Equipment
435.70
514.40
-
5,808.90
5,141.80
4,010.80
Total Investments and Advances
1,256.90
-
-
-
-
-
Other Assets
3,905.30
4,687.80
-
-
-
-
Total Assets
8,335.40
7,095.40
1,605.70
6,783.80
7,443.80
7,318.20
ST Debt & Current Portion LT Debt
-
-
-
1,410.30
364.30
Accounts Payable
423.00
-
-
-
1,387.10
Other Current Liabilities
-
453.60
756.10
2,634.50
127.00
Total Current Liabilities
423.00
453.60
756.10
4,044.90
1,878.40
Long-Term Debt
-
-
-
-
6,556.60
Provision for Risks & Charges
-
-
-
3,877.60
3,835.60
Total Liabilities
423.00
453.60
756.10
7,922.50
12,270.70
Common Equity (Total)
7,912.30
6,641.70
849.60
1,138.70
4,826.90
Total Shareholders' Equity
7,912.30
6,641.70
849.60
1,138.70
4,826.90
Total Equity
7,912.30
6,641.70
849.60
1,138.70
4,826.90
Liabilities & Shareholders' Equity
8,335.40
7,095.40
1,605.70
6,783.80
7,443.80
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