Terra Energy Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
400.00
405.00
12.00
-
3,795.00
Total Accounts Receivable
14,324.00
9,083.00
7,296.00
6,856.00
8,249.00
Other Current Assets
2,947.00
10,817.00
45,340.00
1,885.00
2,168.00
Total Current Assets
17,671.00
20,305.00
52,648.00
8,741.00
14,212.00
Net Property, Plant & Equipment
263,822.00
241,331.00
125,552.00
112,331.00
103,413.00
Other Assets
-
34,034.00
20,588.00
22,427.00
19,784.00
Total Assets
281,493.00
295,670.00
198,788.00
143,499.00
137,409.00
ST Debt & Current Portion LT Debt
4,486.00
4,114.00
3,333.00
1,433.00
21,500.00
Accounts Payable
27,220.00
19,750.00
20,173.00
16,918.00
12,221.00
Other Current Liabilities
200.00
5,613.00
1,334.00
562.00
0.00
Total Current Liabilities
31,906.00
29,477.00
24,840.00
18,913.00
33,721.00
Long-Term Debt
85,074.00
90,886.00
62,991.00
11,372.00
-
Provision for Risks & Charges
-
25,935.00
32,433.00
32,748.00
36,483.00
Deferred Taxes
18,476.00
21,299.00
-
-
-
Other Liabilities
13,462.00
-
-
-
-
Total Liabilities
148,918.00
167,597.00
120,264.00
63,033.00
70,204.00
Common Equity (Total)
132,575.00
128,073.00
78,524.00
80,466.00
67,205.00
Total Shareholders' Equity
132,575.00
128,073.00
78,524.00
80,466.00
67,205.00
Total Equity
132,575.00
128,073.00
78,524.00
80,466.00
67,205.00
Liabilities & Shareholders' Equity
281,493.00
295,670.00
198,788.00
143,499.00
137,409.00
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