Ithaca Energy Inc (IACAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,870 | 27,199 | 29,772 | 25,852 | 21,859 |
| Receivables | 135,105 | 157,912 | 224,229 | 258,833 | 213,793 |
| Inventories | 25,827 | 27,729 | 26,162 | 31,802 | 15,057 |
| Other current assets | 7,812 | 11,512 | 32,549 | 46,579 | 94,239 |
| TOTAL | $175,756 | $225,019 | $314,459 | $365,067 | $350,382 |
| Non-Current Assets | |||||
| PPE Net | 1,081,769 | 1,084,599 | 1,103,284 | 1,092,584 | 1,095,507 |
| Investments And Advances | 18,375 | 18,337 | 18,337 | 18,337 | 18,337 |
| Intangibles | 123,510 | 123,510 | 123,510 | 123,510 | 123,510 |
| Other Non-Current Assets | 486,924 | 479,098 | 441,684 | 500,364 | 468,010 |
| TOTAL | $1,710,578 | $1,705,544 | $1,686,815 | $1,734,795 | $1,705,364 |
| Total Assets | $1,886,334 | $1,930,563 | $2,001,274 | $2,099,862 | $2,055,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 187,768 | 236,928 | 298,578 | 323,398 | 255,808 |
| TOTAL | $190,580 | $245,257 | $308,753 | $336,669 | $265,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 614,585 | 618,566 | 620,427 | 623,260 | 642,183 |
| Other Non-Current Liabilities | 324,937 | 323,011 | 340,673 | 338,518 | 336,782 |
| TOTAL | $939,522 | $941,577 | $961,100 | $961,778 | $978,965 |
| Total Liabilities | $1,130,102 | $1,186,834 | $1,269,853 | $1,298,447 | $1,244,077 |
| Shareholders' Equity | |||||
| Common Shares | 621,345 | 619,207 | 617,721 | 617,721 | 617,375 |
| Retained earnings | 110,028 | 99,337 | 88,688 | 159,382 | 170,848 |
| Other shareholders' equity | 24,859 | 25,185 | 25,012 | 24,312 | 23,446 |
| TOTAL | $756,232 | $743,729 | $731,421 | $801,415 | $811,669 |
| Total Liabilities And Equity | $1,886,334 | $1,930,563 | $2,001,274 | $2,099,862 | $2,055,746 |