Pine Cliff Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,592.00
8,951.00
4,423.00
5,443.00
3,620.00
3,563
Total Accounts Receivable
9,217.00
14,582.00
16,473.00
20,012.00
15,148.00
13,536
Other Current Assets
591.00
1,990.00
3,250.00
3,491.00
3,882.00
3,854
Total Current Assets
22,400.00
25,523.00
24,146.00
28,946.00
22,650.00
20,953
Net Property, Plant & Equipment
120,016.00
348,623.00
532,059.00
379,643.00
323,958.00
310,642
Total Investments and Advances
33.00
4.00
-
-
-
-
Intangible Assets
3,535.00
-
-
-
-
-
Other Assets
7,415.00
9,126.00
45,950.00
33,610.00
29,387.00
22,620
Total Assets
182,689.00
410,697.00
640,775.00
491,897.00
405,228.00
354,215
ST Debt & Current Portion LT Debt
200.00
47,755.00
-
30,851.00
29,000.00
Accounts Payable
7,041.00
4,867.00
3,675.00
21,319.00
17,288.00
Other Current Liabilities
1,538.00
6,413.00
6,303.00
0.00
1,309.00
Total Current Liabilities
8,779.00
59,035.00
9,978.00
52,170.00
47,597.00
Long-Term Debt
-
-
155,938.00
40,086.00
29,307.00
Provision for Risks & Charges
42,685.00
164,513.00
240,452.00
203,883.00
199,231.00
Deferred Taxes
27,087.00
27,421.00
38,620.00
49,698.00
29,233.00
Total Liabilities
53,667.00
223,548.00
406,368.00
296,139.00
276,135.00
Common Equity (Total)
129,022.00
187,149.00
234,407.00
195,758.00
129,093.00
Total Shareholders' Equity
129,022.00
187,149.00
234,407.00
195,758.00
129,093.00
Total Equity
129,022.00
187,149.00
234,407.00
195,758.00
129,093.00
Liabilities & Shareholders' Equity
182,689.00
410,697.00
640,775.00
491,897.00
405,228.00
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