- CA$3.25bn
- CA$3.63bn
- CA$321.42m
- 83
- 44
- 98
- 88
Annual balance sheet for Topaz Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 8.14 | 220 | 0 | — | 3.46 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.5 | 18.2 | 46.8 | 62.5 | 47.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21.6 | 239 | 48.3 | 69.5 | 60.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 626 | 714 | 1,511 | 1,741 | 1,581 |
| Other Long Term Assets | |||||
| Total Assets | 697 | 1,009 | 1,612 | 1,836 | 1,647 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.867 | 1.32 | 4.59 | 4.52 | 7.08 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.5 | 2.82 | 287 | 473 | 403 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 696 | 1,006 | 1,325 | 1,362 | 1,244 |
| Total Liabilities & Shareholders' Equity | 697 | 1,009 | 1,612 | 1,836 | 1,647 |
| Total Common Shares Outstanding |