Changfeng Energy Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,151.40
12,120.00
16,378.90
27,668.50
29,191.70
17,306
Total Accounts Receivable
4,297.00
6,060.80
8,614.10
6,576.60
7,272.20
7,639.10
Inventories
691.80
1,008.90
1,257.20
919.50
674.80
1,146.40
Other Current Assets
997.10
948.80
4,157.90
5,071.50
24,657.10
6,310.70
Total Current Assets
21,137.30
20,138.50
30,408.10
40,236.10
61,795.70
32,402.30
Net Property, Plant & Equipment
57,311.00
65,526.20
75,393.20
74,419.90
67,151.00
78,539.70
Total Investments and Advances
1,180.30
872.90
5,190.70
1,038.80
4,357.40
9,707.20
Intangible Assets
2,333.40
1,424.90
415.40
676.20
876.80
902.70
Other Assets
1,675.30
1,023.60
4,396.20
4,633.20
4,158.10
4,479.90
Total Assets
83,637.20
88,986.20
115,803.60
121,004.20
139,822.80
128,927.70
ST Debt & Current Portion LT Debt
5,636.50
6,973.40
12,566.00
13,206.00
13,807.10
Accounts Payable
8,145.90
10,105.30
8,574.30
8,662.80
10,729.20
Income Tax Payable
-
-
1,927.00
2,445.10
4,273.70
Other Current Liabilities
16,820.40
14,772.40
32,381.70
31,499.60
41,165.30
Total Current Liabilities
30,602.80
31,851.10
55,448.90
55,813.50
69,975.30
Long-Term Debt
23,843.90
22,073.70
21,228.60
25,572.10
24,196.60
Deferred Taxes
636.80
1,250.10
1,499.40
1,571.70
125.60
Other Liabilities
7,028.00
7,476.00
-
-
-
Total Liabilities
62,111.50
62,650.80
78,176.90
82,957.30
95,781.40
Common Equity (Total)
19,441.10
24,510.90
34,976.90
35,392.20
41,844.70
Total Shareholders' Equity
19,441.10
24,510.90
34,976.90
35,392.20
41,844.70
Total Equity
20,539.90
25,313.90
36,509.20
37,052.30
43,095.40
Liabilities & Shareholders' Equity
83,637.20
88,986.20
115,803.60
121,004.20
139,822.80
Accumulated Minority Interest
1,098.90
803.00
1,532.30
1,660.10
1,250.60
Non-Equity Reserves
985.80
1,021.40
1,117.50
994.60
946.10
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