Tanager Energy Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3.10
145.30
0.50
694.00
173.70
Total Accounts Receivable
12.50
87.60
-
-
121.90
Other Current Assets
-
-
133.40
385.30
520.30
Total Current Assets
15.70
232.80
133.90
1,079.40
816.00
Net Property, Plant & Equipment
-
-
929.40
767.70
4,083.60
Total Investments and Advances
-
239.40
396.90
298.70
301.60
Other Assets
150.00
381.10
-
11,922.80
10,955.10
Total Assets
165.70
853.30
1,460.20
14,068.60
16,156.30
ST Debt & Current Portion LT Debt
160.00
135.00
639.40
1,315.60
1,246.70
Accounts Payable
74.50
-
377.50
436.20
834.10
Other Current Liabilities
111.50
469.60
281.90
385.20
2,758.60
Total Current Liabilities
346.00
604.60
1,298.80
2,137.00
4,839.30
Long-Term Debt
-
-
-
5,638.30
9,685.80
Provision for Risks & Charges
-
467.50
642.70
411.20
486.50
Other Liabilities
-
-
-
2,716.10
6,871.10
Total Liabilities
346.00
1,072.10
1,941.40
10,902.60
21,882.70
Common Equity (Total)
180.40
218.80
481.20
3,166.00
5,726.40
Total Shareholders' Equity
180.40
218.80
481.20
3,166.00
5,726.40
Total Equity
180.40
218.80
481.20
3,166.00
5,726.40
Liabilities & Shareholders' Equity
165.70
853.30
1,460.20
14,068.60
16,156.30
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