Synstream Energy Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
0.00
22.60
0.80
70.30
Total Accounts Receivable
8.30
26.80
34.00
3.40
Other Current Assets
1.10
0.50
0.40
0.40
Total Current Assets
9.40
49.90
35.20
74
Net Property, Plant & Equipment
137.30
108.00
83.90
65.60
Total Investments and Advances
-
200.00
-
-
Total Assets
146.70
357.90
119.10
139.70
ST Debt & Current Portion LT Debt
250.00
-
160.70
Accounts Payable
180.50
224.90
160.60
Other Current Liabilities
48.80
-
12.20
Total Current Liabilities
479.30
224.90
333.50
Long-Term Debt
-
70.00
80.00
Provision for Risks & Charges
259.80
260.20
249.00
Total Liabilities
739.10
555.10
662.50
Common Equity (Total)
592.40
197.30
543.40
Total Shareholders' Equity
592.40
197.30
543.40
Total Equity
592.40
197.30
543.40
Liabilities & Shareholders' Equity
146.70
357.90
119.10
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