Valeura Energy Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,511.00
5,928.00
6,973.00
1,987.00
11,108.00
62,380
Total Accounts Receivable
7,533.00
7,917.00
5,300.00
4,601.00
4,052.00
9,242
Inventories
-
-
-
-
251.00
195
Other Current Assets
449.00
277.00
986.00
18,100.00
1,381.00
2,090
Total Current Assets
14,493.00
14,122.00
13,259.00
24,688.00
16,792.00
73,907
Net Property, Plant & Equipment
52,782.00
53,910.00
48,670.00
36,022.00
62,101.00
44,630
Total Investments and Advances
-
645.00
1,151.00
922.00
3,337.00
401
Other Assets
29,998.00
30,488.00
38,132.00
14,258.00
7,642.00
9,385
Total Assets
97,273.00
99,165.00
101,212.00
75,890.00
89,872.00
128,323
Accounts Payable
7,659.00
4,078.00
6,006.00
4,267.00
13,371.00
Total Current Liabilities
7,659.00
4,078.00
6,006.00
4,267.00
13,371.00
Provision for Risks & Charges
8,835.00
11,010.00
13,457.00
8,132.00
19,206.00
Deferred Taxes
4,798.00
6,114.00
6,488.00
4,885.00
2,470.00
Total Liabilities
21,292.00
21,202.00
25,951.00
17,284.00
35,047.00
Common Equity (Total)
75,981.00
77,963.00
75,261.00
58,606.00
54,825.00
Total Shareholders' Equity
75,981.00
77,963.00
75,261.00
58,606.00
54,825.00
Total Equity
75,981.00
77,963.00
75,261.00
58,606.00
54,825.00
Liabilities & Shareholders' Equity
97,273.00
99,165.00
101,212.00
75,890.00
89,872.00
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