Xtreme Drilling Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,220.00
13,102.00
11,223.00
115,240.00
16,768.00
Total Accounts Receivable
61,852.00
51,380.00
40,122.00
7,135.00
12,545.00
Inventories
8,181.00
11,405.00
8,693.00
2,810.00
1,703.00
Other Current Assets
7,691.00
1,998.00
2,461.00
921.00
1,140.00
Total Current Assets
89,944.00
77,885.00
62,499.00
126,106.00
32,156.00
Net Property, Plant & Equipment
412,523.00
452,974.00
446,417.00
240,656.00
205,456.00
Long-Term Note Receivable
-
-
-
-
789.00
Intangible Assets
3,917.00
3,613.00
3,310.00
-
-
Other Assets
-
-
-
-
13,172.00
Total Assets
515,720.00
619,097.00
512,226.00
366,762.00
251,573.00
ST Debt & Current Portion LT Debt
669.00
-
107,346.00
-
6,106.00
Accounts Payable
10,860.00
16,297.00
5,744.00
1,521.00
4,302.00
Income Tax Payable
-
1,365.00
3,918.00
6,464.00
219.00
Other Current Liabilities
29,954.00
25,181.00
23,985.00
13,306.00
7,912.00
Total Current Liabilities
41,483.00
42,843.00
140,993.00
21,291.00
18,539.00
Long-Term Debt
128,407.00
128,622.00
-
-
6,269.00
Deferred Taxes
9,336.00
13,486.00
-
-
-
Other Liabilities
1,596.00
-
-
-
-
Total Liabilities
171,486.00
242,604.00
140,993.00
21,291.00
24,808.00
Common Equity (Total)
343,281.00
376,493.00
371,233.00
345,471.00
226,765.00
Total Shareholders' Equity
343,281.00
376,493.00
371,233.00
345,471.00
226,765.00
Total Equity
344,234.00
376,493.00
371,233.00
345,471.00
226,765.00
Liabilities & Shareholders' Equity
515,720.00
619,097.00
512,226.00
366,762.00
251,573.00
Accumulated Minority Interest
953.00
-
-
-
-
About Xtreme Drilling
View Profile
