Trinidad Drilling Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
268
71
64
26
4
Total Accounts Receivable
167
224
114
91
119
Other Current Assets
9
20
10
5
23
Total Current Assets
452
344
195
130
152
Net Property, Plant & Equipment
1,275
1,326
1,656
1,483
1,364
Total Investments and Advances
8
164
296
263
215
Intangible Assets
92
100
35
34
90
Total Assets
2,043
1,942
2,236
1,982
1,904
ST Debt & Current Portion LT Debt
-
-
3
2
-
Accounts Payable
99
150
90
70
101
Other Current Liabilities
51
28
41
10
6
Total Current Liabilities
149
178
133
82
107
Long-Term Debt
469
528
704
601
512
Deferred Taxes
95
92
6
24
77
Other Liabilities
-
-
-
-
7
Total Liabilities
929
806
898
732
632
Common Equity (Total)
1,114
1,136
1,319
1,243
1,263
Total Shareholders' Equity
1,114
1,136
1,319
1,243
1,263
Total Equity
1,114
1,136
1,338
1,250
1,272
Liabilities & Shareholders' Equity
2,043
1,942
2,236
1,982
1,904
Accumulated Minority Interest
-
-
18
7
9
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