Twin Butte Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2011
2012
2013
2014
2015
Cash & Short Term Investments
5
32
2
117
11
Total Accounts Receivable
32
42
49
50
29
Other Current Assets
2
4
6
5
4
Total Current Assets
40
79
56
172
43
Net Property, Plant & Equipment
276
669
1,045
827
483
Total Investments and Advances
-
-
-
1
-
Other Assets
17
66
64
44
37
Total Assets
347
881
1,237
1,109
648
ST Debt & Current Portion LT Debt
-
-
85
Accounts Payable
55
55
24
Income Tax Payable
-
27
-
Other Current Liabilities
66
35
13
Total Current Liabilities
121
117
122
Long-Term Debt
333
330
203
Provision for Risks & Charges
182
218
203
Total Liabilities
738
718
614
Common Equity (Total)
499
392
34
Total Shareholders' Equity
499
392
34
Liabilities & Shareholders' Equity
1,237
1,109
648
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