Enercare Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
26
68
28
48
39
Total Accounts Receivable
38
74
98
138
150
Other Current Assets
3
3
4
11
35
Total Current Assets
67
150
138
213
241
Net Property, Plant & Equipment
467
500
543
658
731
Long-Term Note Receivable
-
-
-
3
9
Intangible Assets
241
734
675
1,079
1,006
Total Assets
779
1,408
1,376
1,973
2,006
ST Debt & Current Portion LT Debt
1
3
3
264
9
Accounts Payable
11
12
14
41
47
Income Tax Payable
-
-
6
4
33
Other Current Liabilities
33
66
73
160
180
Total Current Liabilities
51
85
90
498
236
Long-Term Debt
539
692
741
731
1,048
Provision for Risks & Charges
-
30
28
22
26
Deferred Taxes
113
114
120
94
91
Total Liabilities
708
930
986
1,356
1,413
Common Equity (Total)
71
478
390
616
593
Total Shareholders' Equity
71
478
390
616
593
Total Equity
71
478
390
616
593
Liabilities & Shareholders' Equity
779
1,408
1,376
1,973
2,006
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