Industrial Goods » Machinery | Canadian Equipment Rentals Corp.

Canadian Equipment Rentals Corp. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
557.00
3,603.00
3,327.00
4,155.00
2,433.00
161
Total Accounts Receivable
8,433.00
16,163.00
6,813.00
3,816.00
3,319.00
4,106
Inventories
1,561.00
1,974.00
1,594.00
-
-
-
Other Current Assets
397.00
1,084.00
945.00
9,024.00
272.00
350
Total Current Assets
10,948.00
22,824.00
12,679.00
16,995.00
6,024.00
4,617
Net Property, Plant & Equipment
36,890.00
83,190.00
77,315.00
46,531.00
40,038.00
39,075
Long-Term Note Receivable
386.00
-
-
-
-
-
Intangible Assets
10,714.00
38,307.00
9,854.00
7,506.00
6,846.00
440
Total Assets
58,938.00
144,321.00
99,848.00
77,649.00
60,136.00
44,132
ST Debt & Current Portion LT Debt
1,816.00
1,302.00
1,273.00
29,041.00
19,431.00
Accounts Payable
5,339.00
7,289.00
2,164.00
1,794.00
1,162.00
Income Tax Payable
559.00
-
-
-
217.00
Other Current Liabilities
963.00
4,173.00
728.00
545.00
242.00
Total Current Liabilities
8,677.00
12,764.00
4,165.00
31,380.00
21,052.00
Long-Term Debt
18,907.00
33,351.00
34,077.00
4,149.00
2,467.00
Provision for Risks & Charges
-
-
-
-
742.00
Deferred Taxes
2,115.00
1,561.00
339.00
6,617.00
7,228.00
Total Liabilities
29,699.00
47,676.00
38,581.00
35,529.00
24,261.00
Common Equity (Total)
29,239.00
96,645.00
61,267.00
39,256.00
33,011.00
Total Shareholders' Equity
29,239.00
96,645.00
61,267.00
42,120.00
35,875.00
Total Equity
29,239.00
96,645.00
61,267.00
42,120.00
35,875.00
Liabilities & Shareholders' Equity
58,938.00
144,321.00
99,848.00
77,649.00
60,136.00
Preferred Stock (Carrying Value)
-
-
-
2,864.00
2,864.00

About Canadian Equipment Rentals

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Address
500-4th Avenue SW
Calgary Alberta T2P 2V6
Canada
Employees -
Website http://www.zedcor.ca
Updated 07/08/2019
Zedcor Energy, Inc. engages in the equipment rental and the waste management business. It operates through the following segments: Energy Services, General Rentals, and Waste Management. The Energy Services segment provides surface wellsite equipment rentals, and wellsite accommodations rentals to support the drilling operations of energy and production companies operating in the Western Canada Sedimentary Basin.

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