Zenith Energy Ltd. | Balance Sheet
Fiscal year is April-March. All values CAD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1
1
1
4
2
Total Accounts Receivable
1
1
1
2
2
Other Current Assets
-
-
-
-
-
Total Current Assets
3
2
1
6
5
Net Property, Plant & Equipment
19
17
15
1,073
1,077
Total Investments and Advances
-
-
-
-
-
Total Assets
22
19
16
1,079
1,082
ST Debt & Current Portion LT Debt
4
2
4
1
1
Accounts Payable
2
2
3
3
9
Other Current Liabilities
-
1
1
1
1
Total Current Liabilities
7
6
8
4
10
Provision for Risks & Charges
7
6
8
8
9
Other Liabilities
-
-
-
484
484
Total Liabilities
17
15
19
504
511
Common Equity (Total)
6
4
2
575
572
Total Shareholders' Equity
6
4
2
575
572
Total Equity
6
4
2
575
572
Liabilities & Shareholders' Equity
22
19
16
1,079
1,082
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