Petrofrontier Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,524.30
10,438.10
9,595.00
3,226.60
221.50
76.80
Total Accounts Receivable
1,595.10
140.40
48.60
852.00
748.20
46.40
Other Current Assets
38.40
43.70
37.80
90.10
140.80
58.30
Total Current Assets
9,157.80
10,622.10
9,681.40
4,168.70
1,110.40
181.50
Net Property, Plant & Equipment
-
-
-
18,526.70
20,582.20
19,759.70
Other Assets
43,712.20
-
-
-
-
250
Total Assets
52,870.00
10,622.10
9,681.40
22,695.40
21,692.60
20,191.20
ST Debt & Current Portion LT Debt
-
-
-
-
2,663.20
Accounts Payable
1,370.20
328.20
20.70
1,101.00
1,924.50
Other Current Liabilities
281.50
80.20
42.80
936.00
336.80
Total Current Liabilities
1,651.60
408.40
63.50
2,037.00
4,924.50
Long-Term Debt
-
-
-
2,610.00
-
Provision for Risks & Charges
-
-
-
3,168.80
3,549.40
Other Liabilities
-
-
-
53.20
-
Total Liabilities
1,651.60
408.40
63.50
7,869.10
8,473.90
Common Equity (Total)
51,218.30
10,213.70
9,617.90
14,826.40
13,218.70
Total Shareholders' Equity
51,218.30
10,213.70
9,617.90
14,826.40
13,218.70
Total Equity
51,218.30
10,213.70
9,617.90
14,826.40
13,218.70
Liabilities & Shareholders' Equity
52,870.00
10,622.10
9,681.40
22,695.40
21,692.60
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