Terrace Energy Corp. | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,372.80
33,593.10
8,922.80
3,302.10
1,744.30
2,319
Total Accounts Receivable
2,162.50
1,879.90
409.10
28.70
21.20
5
Other Current Assets
11,300.40
2,576.10
85.50
125.50
5,997.30
6,227.40
Total Current Assets
25,835.70
38,049.10
9,417.40
3,456.30
7,762.90
8,551.40
Net Property, Plant & Equipment
15,236.50
24,437.70
32,729.20
64.20
23.50
-
Total Investments and Advances
17,609.60
21,712.00
10,549.50
6,689.10
-
-
Other Assets
1,373.50
5,031.20
5,200.20
-
-
-
Total Assets
60,055.30
89,230.00
57,896.30
10,209.70
7,786.30
8,551.40
ST Debt & Current Portion LT Debt
-
-
35,805.20
-
-
Accounts Payable
1,176.80
5,772.20
-
-
-
Other Current Liabilities
71.40
17.20
2,287.80
850.50
774.00
Total Current Liabilities
1,248.20
5,789.50
38,093.00
850.50
774.00
Long-Term Debt
38,036.60
68,608.90
40,373.40
17,702.70
20,047.50
Provision for Risks & Charges
113.70
601.30
691.70
-
-
Other Liabilities
-
-
-
2,356.50
3,669.80
Total Liabilities
39,398.50
74,999.70
79,158.10
20,909.70
24,491.30
Common Equity (Total)
20,656.80
14,230.30
21,261.80
10,700.10
16,704.90
Total Shareholders' Equity
20,656.80
14,230.30
21,261.80
10,700.10
16,704.90
Total Equity
20,656.80
14,230.30
21,261.80
10,700.10
16,704.90
Liabilities & Shareholders' Equity
60,055.30
89,230.00
57,896.30
10,209.70
7,786.30
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