Buffalo Coal Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,075.70
1,213.40
1,825.70
1,348.80
2,168.80
496.80
Total Accounts Receivable
13,610.20
9,687.30
6,578.40
8,160.50
11,909.30
4,334.40
Inventories
10,153.80
2,706.70
3,785.40
3,454.10
3,855.50
3,971
Other Current Assets
1,963.20
264.50
2,595.10
339.40
653.10
332.20
Total Current Assets
28,802.80
13,871.90
14,784.50
13,302.80
18,586.70
9,134.30
Net Property, Plant & Equipment
68,951.50
56,207.10
30,537.70
30,570.10
10,817.70
5,552.80
Total Investments and Advances
2,107.20
4,038.20
4,202.10
5,181.20
1,151.90
1,081.90
Long-Term Note Receivable
379.20
-
367.50
395.50
5,909.70
5,955.50
Intangible Assets
19,801.10
-
-
-
-
-
Other Assets
1,958.70
1,425.60
-
-
-
-
Total Assets
122,428.60
81,573.30
50,048.10
49,449.50
36,465.90
21,724.40
ST Debt & Current Portion LT Debt
10,699.50
2,467.30
2,305.20
15,790.20
19,022.60
Accounts Payable
5,003.60
7,541.30
9,765.00
9,878.20
13,126.90
Income Tax Payable
292.70
209.10
-
2,482.80
726.80
Other Current Liabilities
11,599.60
7,720.70
4,942.70
4,314.70
2,853.90
Total Current Liabilities
27,595.50
17,938.40
17,012.90
32,466.00
35,730.10
Long-Term Debt
14,568.40
32,788.60
39,738.90
32,978.40
31,856.40
Provision for Risks & Charges
3,388.50
1,878.00
1,344.00
2,617.80
3,061.00
Deferred Taxes
9,424.30
1,551.40
156.30
-
-
Other Liabilities
-
-
11,342.20
3,128.80
2.90
Total Liabilities
55,404.80
57,084.20
69,437.90
71,190.90
70,650.30
Common Equity (Total)
66,384.80
24,054.70
19,778.80
22,166.90
34,623.60
Total Shareholders' Equity
66,384.80
24,054.70
19,778.80
22,166.90
34,623.60
Total Equity
67,023.80
24,489.10
19,389.80
21,741.40
34,184.40
Liabilities & Shareholders' Equity
122,428.60
81,573.30
50,048.10
49,449.50
36,465.90
Accumulated Minority Interest
639.00
434.40
389.00
425.50
439.20
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