Traverse Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,994.30
-
1,050.90
2,965.00
2,738.50
280.70
Total Accounts Receivable
1,712.20
2,404.40
1,670.70
689.10
1,331.60
280.70
Other Current Assets
59.40
147.10
187.00
239.80
271.40
255.20
Total Current Assets
6,765.90
2,551.60
2,908.70
3,893.90
4,341.50
535.80
Net Property, Plant & Equipment
20,303.20
36,403.90
31,095.70
32,417.70
31,681.30
22,337.10
Other Assets
5,056.40
5,082.90
4,781.70
5,298.40
15,487.10
5,820.80
Total Assets
32,997.70
45,192.40
40,341.00
44,912.30
55,454.60
28,693.70
ST Debt & Current Portion LT Debt
-
1,439.80
-
-
-
Accounts Payable
3,641.50
5,752.90
2,141.20
2,177.40
9,235.40
Income Tax Payable
694.00
-
-
-
-
Other Current Liabilities
15.70
-
-
-
-
Total Current Liabilities
4,351.20
7,192.70
2,141.20
2,177.40
9,235.40
Provision for Risks & Charges
2,475.00
3,600.00
4,326.00
4,964.00
5,180.00
Deferred Taxes
1,964.70
1,410.60
2,215.90
1,743.90
3,048.30
Other Liabilities
341.10
325.00
-
402.40
-
Total Liabilities
10,004.10
13,682.30
10,238.00
12,590.10
21,408.30
Common Equity (Total)
22,993.60
31,510.10
30,103.00
32,322.30
34,046.30
Total Shareholders' Equity
22,993.60
31,510.10
30,103.00
32,322.30
34,046.30
Total Equity
22,993.60
31,510.10
30,103.00
32,322.30
34,046.30
Liabilities & Shareholders' Equity
32,997.70
45,192.40
40,341.00
44,912.30
55,454.60
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