Torc Oil & Gas Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14
25
-
-
-
30
Total Accounts Receivable
34
23
30
34
44
30
Other Current Assets
2
2
3
2
2
3
Total Current Assets
50
49
33
37
46
34
Net Property, Plant & Equipment
1,036
1,223
1,859
1,894
1,978
2,276
Other Assets
129
55
-
-
-
-
Total Assets
1,290
1,411
1,894
1,948
2,036
2,318
Accounts Payable
106
85
92
85
80
Other Current Liabilities
5
5
7
5
4
Total Current Liabilities
110
89
100
90
84
Long-Term Debt
85
180
230
219
243
Provision for Risks & Charges
93
106
265
289
325
Deferred Taxes
5
14
3
17
12
Other Liabilities
-
2
-
-
-
Total Liabilities
369
475
594
598
651
Common Equity (Total)
921
936
1,300
1,349
1,385
Total Shareholders' Equity
921
936
1,300
1,349
1,385
Total Equity
921
936
1,300
1,349
1,385
Liabilities & Shareholders' Equity
1,290
1,411
1,894
1,948
2,036
About Torc Oil & Gas
View Profile
