SDX Energy Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
14,657.30
6,236.80
5,633.70
4,554.90
10,384.90
Total Accounts Receivable
6,154.70
12,453.20
8,037.30
7,575.60
10,051.30
Inventories
0.00
0.00
3,286.80
3,483.90
1,729.30
Other Current Assets
0.00
376.80
368.40
0.00
0.00
Total Current Assets
20,812.00
19,066.70
17,326.20
15,614.50
22,165.40
Net Property, Plant & Equipment
42,897.90
34,222.40
33,441.60
24,503.40
20,174.40
Total Investments and Advances
0.00
0.00
0.00
0.00
-
Long-Term Note Receivable
0.00
0.00
0.00
0.00
0.00
Intangible Assets
22,024.30
22,339.40
0.00
0.00
0.00
Other Assets
0.00
1,415.40
1,014.60
1,881.70
756.30
Total Assets
85,734.10
77,043.90
51,782.40
41,999.60
46,657.80
ST Debt & Current Portion LT Debt
0.00
3,054.80
2,987.10
0.00
11,665.90
Accounts Payable
4,841.10
3,350.00
7,722.60
2,961.20
2,395.30
Other Current Liabilities
400.40
505.10
0.00
2,551.10
2,681.30
Total Current Liabilities
5,241.50
6,909.80
10,709.70
5,512.30
16,742.50
Long-Term Debt
0.00
0.00
0.00
0.00
0.00
Deferred Taxes
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.00
0.00
0.00
0.00
0.00
Total Liabilities
5,241.50
6,909.80
10,709.70
5,512.30
16,742.50
Common Equity (Total)
80,492.60
70,134.00
41,072.60
36,487.30
29,915.30
Total Shareholders' Equity
80,492.60
70,134.00
41,072.60
36,487.30
29,915.30
Total Equity
80,492.60
70,134.00
41,072.60
36,487.30
29,915.30
Liabilities & Shareholders' Equity
85,734.10
77,043.90
51,782.40
41,999.60
46,657.80
Accumulated Minority Interest
0.00
0.00
0.00
0.00
0.00
Non-Equity Reserves
0.00
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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