Chevron CDR [Cad Hedged]
(CHEV.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,686,000 | 9,342,000 | 4,813,000 | 6,988,000 | 11,022,000 |
| Marketable Securities | 63,000 | 1,003,000 | 9,000 | 13,000 | 310,000 |
| Receivables | 13,325,000 | 15,050,000 | 15,353,000 | 14,092,000 | 12,860,000 |
| Inventories | 5,848,000 | 5,704,000 | 5,585,000 | 5,419,000 | 6,334,000 |
| Other current assets | 3,407,000 | 2,922,000 | 2,800,000 | 3,107,000 | 4,821,000 |
| TOTAL | $28,329,000 | $34,021,000 | $28,560,000 | $29,619,000 | $35,347,000 |
| Non-Current Assets | |||||
| PPE Net | 150,494,000 | 169,207,000 | 177,712,000 | 182,186,000 | 188,396,000 |
| Investments And Advances | 38,688,000 | 35,546,000 | 32,497,000 | 30,250,000 | 27,110,000 |
| Intangibles | 4,463,000 | 4,518,000 | 4,531,000 | 4,581,000 | 4,588,000 |
| Other Non-Current Assets | 15,454,000 | 10,571,000 | 10,506,000 | 13,442,000 | 10,662,000 |
| TOTAL | $209,099,000 | $219,842,000 | $225,246,000 | $230,459,000 | $230,756,000 |
| Total Assets | $237,428,000 | $253,863,000 | $253,806,000 | $260,078,000 | $266,103,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,264,000 | 5,708,000 | 5,177,000 | 10,826,000 | 4,911,000 |
| Accounts payable and accrued liabilities | 14,103,000 | 13,953,000 | 14,565,000 | 13,986,000 | 13,516,000 |
| Accrued Expenses | 6,589,000 | 4,927,000 | 5,267,000 | 4,882,000 | 4,833,000 |
| TOTAL | $26,530,000 | $27,171,000 | $27,737,000 | $31,785,000 | $26,464,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,409,000 | 28,606,000 | 33,477,000 | 35,193,000 | 33,584,000 |
| Other Non-Current Liabilities | 27,316,000 | 25,308,000 | 27,332,000 | 27,603,000 | 30,230,000 |
| TOTAL | $65,690,000 | $71,050,000 | $76,750,000 | $81,571,000 | $85,753,000 |
| Total Liabilities | $92,220,000 | $98,221,000 | $104,487,000 | $113,356,000 | $112,217,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 |
| Retained earnings | 174,945,000 | 180,987,000 | 174,106,000 | 173,046,000 | 181,578,000 |
| Other shareholders' equity | -5,230,000 | -3,784,000 | -3,829,000 | -4,083,000 | -4,531,000 |
| TOTAL | $144,213,000 | $154,554,000 | $148,124,000 | $145,556,000 | $152,716,000 |
| Total Liabilities And Equity | $236,433,000 | $252,775,000 | $252,611,000 | $258,912,000 | $264,933,000 |