TMAC Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2015
2016
2017
2018
Cash & Short Term Investments
44
63
42
25
Total Accounts Receivable
4
7
2
4
Other Current Assets
3
1
1
4
Total Current Assets
77
148
140
134
Net Property, Plant & Equipment
649
728
814
864
Total Investments and Advances
19
45
44
28
Intangible Assets
81
81
81
81
Total Assets
854
1,090
1,163
1,199
ST Debt & Current Portion LT Debt
-
46
11
Other Current Liabilities
13
31
21
Total Current Liabilities
13
77
44
Provision for Risks & Charges
25
25
33
Total Liabilities
112
285
320
Common Equity (Total)
743
805
844
Total Shareholders' Equity
743
805
844
Liabilities & Shareholders' Equity
854
1,090
1,163
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