Surge Energy Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
43
2
-
1
5
Total Accounts Receivable
36
67
25
30
36
21
Other Current Assets
3
6
4
3
12
9
Total Current Assets
39
116
31
32
49
35
Net Property, Plant & Equipment
1,312
1,857
1,070
1,041
1,149
1,529
Total Investments and Advances
-
-
-
-
-
-
Other Assets
25
13
11
8
-
-
Total Assets
1,377
1,985
1,145
1,115
1,232
1,567
ST Debt & Current Portion LT Debt
2
-
-
-
-
Accounts Payable
58
87
38
30
31
Other Current Liabilities
20
14
10
17
10
Total Current Liabilities
80
101
47
47
41
Long-Term Debt
280
564
149
161
249
Provision for Risks & Charges
89
208
130
120
162
Deferred Taxes
73
33
33
34
34
Other Liabilities
1
2
7
8
7
Total Liabilities
523
909
333
336
459
Common Equity (Total)
854
1,076
812
779
773
Total Shareholders' Equity
854
1,076
812
779
773
Total Equity
854
1,076
812
779
773
Liabilities & Shareholders' Equity
1,377
1,985
1,145
1,115
1,232
About Surge Energy
View Profile
