Union Gas Ltd. 5.5% Pfd. Series A | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,175
1,876
1,049
1,562
587
Total Accounts Receivable
4,241
4,133
4,509
3,828
5,372
Inventories
1,115
1,148
1,111
1,233
1,528
Other Current Assets
419
1,044
928
1,164
1,728
Total Current Assets
6,950
8,201
7,597
7,787
9,215
Net Property, Plant & Equipment
42,279
53,830
64,434
64,284
90,711
Total Investments and Advances
4,810
5,790
7,582
6,926
16,911
Long-Term Note Receivable
356
382
432
-
-
Intangible Assets
1,449
1,649
1,428
1,651
37,724
Other Assets
1,708
2,444
2,352
3,391
6,442
Total Assets
57,568
72,857
84,664
85,209
162,093
ST Debt & Current Portion LT Debt
3,523
2,552
2,950
4,451
4,315
Accounts Payable
346
494
609
3,840
5,292
Income Tax Payable
176
555
393
-
-
Other Current Liabilities
6,683
5,900
6,862
4,052
5,017
Total Current Liabilities
10,728
9,501
10,814
12,343
14,624
Long-Term Debt
22,357
33,423
39,540
36,494
60,865
Provision for Risks & Charges
291
786
795
230
791
Deferred Taxes
2,909
4,281
5,076
4,866
8,205
Other Liabilities
2,704
3,255
5,261
4,751
6,719
Total Liabilities
39,005
51,807
62,325
59,854
92,294
Common Equity (Total)
8,355
10,271
12,383
14,131
50,388
Total Shareholders' Equity
13,496
16,786
18,898
21,386
58,135
Total Equity
18,563
21,050
22,339
25,355
69,799
Liabilities & Shareholders' Equity
57,568
72,857
84,664
85,209
162,093
Accumulated Minority Interest
5,067
4,264
3,441
3,969
11,664
Preferred Stock (Carrying Value)
5,141
6,515
6,515
7,255
7,747
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