Corsa Coal Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,320.10
16,128.60
13,186.70
34,541.40
25,962.40
13,827.40
Total Accounts Receivable
5,474.00
37,636.20
18,386.10
10,579.50
33,676.80
38,928
Inventories
3,006.90
23,256.50
16,080.20
16,224.00
26,725.40
17,678.90
Other Current Assets
927.60
5,760.00
4,061.70
3,906.50
5,236.10
5,542.40
Total Current Assets
30,728.60
82,781.30
51,714.80
65,251.50
91,600.70
75,976.70
Net Property, Plant & Equipment
176,105.10
312,645.30
177,090.80
155,557.80
246,880.00
261,694.10
Total Investments and Advances
5,142.50
37,227.30
47,543.30
44,339.10
43,259.40
44,392.60
Long-Term Note Receivable
58.40
-
-
-
-
-
Other Assets
1,998.60
4,330.70
5,443.90
4,365.10
3,574.70
4,867.70
Total Assets
241,878.10
486,571.60
285,669.80
274,985.00
396,237.90
386,931.10
ST Debt & Current Portion LT Debt
10,158.60
8,047.50
12,163.00
12,135.20
4,369.00
Accounts Payable
9,597.60
26,371.00
14,471.60
19,924.00
52,727.90
Income Tax Payable
375.10
-
-
-
-
Other Current Liabilities
2,903.80
22,386.70
17,837.40
12,415.40
12,356.60
Total Current Liabilities
23,035.00
56,805.20
44,472.00
44,474.60
69,453.50
Long-Term Debt
8,724.20
31,855.40
42,764.80
45,870.60
40,520.40
Provision for Risks & Charges
4,335.00
93,695.50
84,844.80
77,310.20
80,835.30
Deferred Taxes
1,361.10
120.50
-
-
-
Other Liabilities
41,432.20
14,922.90
21,144.90
22,759.00
13,727.30
Total Liabilities
104,010.30
246,745.50
197,103.60
195,885.80
215,459.80
Common Equity (Total)
137,867.90
187,665.50
44,623.40
34,360.40
121,517.40
Total Shareholders' Equity
137,867.90
187,665.50
44,623.40
34,360.40
121,517.40
Total Equity
137,867.90
239,826.10
88,566.20
79,099.20
180,778.10
Liabilities & Shareholders' Equity
241,878.10
486,571.60
285,669.80
274,985.00
396,237.90
Accumulated Minority Interest
-
52,160.60
43,942.80
44,738.80
59,260.80
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