ShaMaran Petroleum Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
151,499.80
66,256.50
44,341.50
5,922.10
6,585.50
126,295.50
Total Accounts Receivable
57.40
96.10
40.30
9,725.30
40,441.50
49,304
Other Current Assets
148.80
1,762.90
237.50
300.40
265.60
3,122.20
Total Current Assets
151,705.90
68,115.50
44,619.30
15,947.80
47,292.60
178,721.80
Net Property, Plant & Equipment
190.20
199.20
245,931.80
234,225.10
231,696.80
267,571.10
Long-Term Note Receivable
-
-
-
61,841.20
56,001.90
34,396.30
Intangible Assets
2.10
37.10
70.80
46.90
7.50
5.50
Other Assets
366,552.90
497,173.00
123,065.90
119,315.90
111,654.10
92,635.40
Total Assets
518,451.10
565,524.80
413,687.90
431,376.90
446,652.90
573,330.10
ST Debt & Current Portion LT Debt
-
-
-
-
232,662.80
Accounts Payable
666.20
525.80
-
-
464.80
Income Tax Payable
97.80
47.50
43.10
-
-
Other Current Liabilities
9,650.70
18,537.80
16,408.00
11,985.00
9,090.20
Total Current Liabilities
10,414.60
19,111.10
16,451.10
11,985.00
242,217.80
Long-Term Debt
156,240.60
171,023.70
205,952.10
221,446.20
-
Provision for Risks & Charges
1,259.10
2,138.10
11,223.90
14,133.30
14,043.10
Other Liabilities
986.00
59.10
-
-
-
Total Liabilities
168,900.30
192,332.00
233,627.20
247,564.50
256,260.90
Common Equity (Total)
349,550.80
373,192.80
180,060.70
183,812.40
190,392.00
Total Shareholders' Equity
349,550.80
373,192.80
180,060.70
183,812.40
190,392.00
Total Equity
349,550.80
373,192.80
180,060.70
183,812.40
190,392.00
Liabilities & Shareholders' Equity
518,451.10
565,524.80
413,687.90
431,376.90
446,652.90
About ShaMaran Petroleum
View Profile
