Entrec Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
651.00
471.00
148.00
45.00
288.00
1,154
Total Accounts Receivable
45,146.00
56,066.00
28,673.00
25,664.00
34,617.00
37,886
Inventories
2,552.00
2,656.00
2,374.00
2,100.00
2,022.00
1,646
Other Current Assets
2,487.00
2,971.00
2,559.00
2,232.00
2,497.00
8,301
Total Current Assets
50,836.00
62,164.00
33,754.00
30,041.00
39,424.00
48,987
Net Property, Plant & Equipment
207,205.00
257,721.00
246,158.00
211,063.00
187,071.00
175,066
Intangible Assets
96,836.00
3,329.00
2,457.00
1,483.00
919.00
700
Other Assets
4,910.00
105.00
91.00
77.00
82.00
83
Total Assets
359,787.00
323,319.00
284,479.00
242,664.00
227,496.00
224,836
ST Debt & Current Portion LT Debt
22,407.00
2,400.00
5,256.00
4,987.00
584.00
Accounts Payable
18,335.00
19,246.00
3,817.00
3,877.00
5,189.00
Income Tax Payable
1,876.00
-
-
-
-
Other Current Liabilities
587.00
609.00
7,660.00
7,022.00
6,599.00
Total Current Liabilities
43,205.00
22,255.00
16,733.00
15,886.00
12,372.00
Long-Term Debt
109,594.00
175,962.00
157,343.00
145,719.00
153,063.00
Deferred Taxes
27,220.00
20,421.00
17,494.00
13,809.00
9,707.00
Other Liabilities
-
10,393.00
9,784.00
9,175.00
8,591.00
Total Liabilities
180,019.00
229,031.00
203,373.00
184,589.00
183,733.00
Common Equity (Total)
179,768.00
94,288.00
81,106.00
58,075.00
43,763.00
Total Shareholders' Equity
179,768.00
94,288.00
81,106.00
58,075.00
43,763.00
Total Equity
179,768.00
94,288.00
81,106.00
58,075.00
43,763.00
Liabilities & Shareholders' Equity
359,787.00
323,319.00
284,479.00
242,664.00
227,496.00
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