Trevali Mining Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38
29
14
21
122
91
Total Accounts Receivable
23
25
24
39
111
100
Inventories
4
2
3
10
83
86
Other Current Assets
1
3
3
3
7
9
Total Current Assets
66
59
45
72
324
286
Net Property, Plant & Equipment
307
357
447
448
953
647
Total Investments and Advances
5
5
9
12
11
16
Long-Term Note Receivable
3
4
5
5
25
17
Intangible Assets
-
-
-
-
77
-
Other Assets
9
11
11
12
78
162
Total Assets
390
468
563
598
1,479
1,128
ST Debt & Current Portion LT Debt
36
16
8
38
46
Accounts Payable
-
8
22
15
57
Income Tax Payable
-
-
-
-
2
Other Current Liabilities
35
4
6
9
38
Total Current Liabilities
71
27
36
62
143
Long-Term Debt
19
93
112
73
156
Provision for Risks & Charges
34
42
46
45
63
Deferred Taxes
10
14
19
25
172
Total Liabilities
135
207
257
253
545
Common Equity (Total)
255
261
305
345
886
Total Shareholders' Equity
255
261
305
345
886
Total Equity
255
261
305
345
934
Liabilities & Shareholders' Equity
390
468
563
598
1,479
Accumulated Minority Interest
-
-
-
-
48
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