TransGlobe Energy Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
129,722.80
162,606.70
176,290.70
66,772.20
59,451.20
70,618.70
Total Accounts Receivable
157,551.80
136,181.20
31,850.70
19,895.80
22,665.90
16,408.70
Inventories
1,620.30
-
24,013.40
26,287.30
14,376.30
11,871.50
Other Current Assets
8,988.80
19,542.00
4,453.50
2,376.30
5,945.20
8,991.10
Total Current Assets
297,883.60
318,330.00
236,608.20
115,331.60
102,438.70
107,890
Net Property, Plant & Equipment
311,359.30
309,631.50
224,428.60
287,349.50
256,185.70
270,895.50
Total Investments and Advances
1,642.60
1,793.00
1,194.60
-
-
233.60
Intangible Assets
8,691.30
9,474.50
-
-
-
-
Other Assets
98,460.80
118,333.80
170,503.70
141,975.60
51,969.90
49,532.10
Total Assets
718,037.50
757,562.70
632,735.10
544,656.70
410,594.20
434,728.70
ST Debt & Current Portion LT Debt
-
-
-
104,918.40
-
Accounts Payable
40,791.50
52,295.00
22,916.00
32,894.60
33,960.00
Other Current Liabilities
-
-
-
-
5,030.60
Total Current Liabilities
40,791.50
52,295.00
22,916.00
137,813.00
38,990.60
Long-Term Debt
93,010.20
80,027.00
88,691.30
7,484.40
87,705.20
Provision for Risks & Charges
-
-
-
16,225.40
15,451.40
Deferred Taxes
51,916.90
45,229.70
4,179.80
-
-
Other Liabilities
867.00
770.20
641.80
510.90
5,318.80
Total Liabilities
186,585.60
178,321.90
116,428.80
162,033.70
147,466.00
Common Equity (Total)
531,451.90
579,240.80
516,306.20
382,623.00
263,128.30
Total Shareholders' Equity
531,451.90
579,240.80
516,306.20
382,623.00
263,128.30
Total Equity
531,451.90
579,240.80
516,306.20
382,623.00
263,128.30
Liabilities & Shareholders' Equity
718,037.50
757,562.70
632,735.10
544,656.70
410,594.20
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