Trilogy Energy Corp (TETZF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 0 | 5,720 | 5,370 |
| Marketable Securities | N/A | N/A | 0 | 20 | 2,890 |
| Receivables | 28,346 | 19,751 | 50,850 | 64,510 | 65,010 |
| Other current assets | 0 | 14,934 | 320 | 870 | 910 |
| TOTAL | $29,591 | $35,665 | $51,170 | $71,120 | $74,180 |
| Non-Current Assets | |||||
| PPE Net | 790,330 | 871,498 | 1,323,700 | 1,202,300 | 1,080,650 |
| Intangibles | 59,286 | 61,467 | 0 | 0 | 0 |
| Other Non-Current Assets | 45,698 | 23,023 | 92,050 | 229,050 | 241,090 |
| TOTAL | $895,313 | $955,988 | $1,415,750 | $1,431,350 | $1,321,740 |
| Total Assets | $924,904 | $991,653 | $1,466,930 | $1,502,490 | $1,395,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,222 | 43,307 | 95,310 | 124,340 | 113,440 |
| Accrued Expenses | N/A | N/A | 1,020 | 1,090 | 0 |
| TOTAL | $49,784 | $43,982 | $96,890 | $134,770 | $118,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 424,332 | 417,762 | 635,300 | 534,780 | 592,670 |
| Other Non-Current Liabilities | 175,973 | 179,331 | 206,720 | 186,120 | 197,900 |
| TOTAL | $600,305 | $597,093 | $851,610 | $720,900 | $790,570 |
| Total Liabilities | $650,088 | $641,075 | $948,520 | $855,680 | $909,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,101 | 12,602 | N/A | N/A | N/A |
| Common Shares | 834,583 | 864,254 | 997,260 | 1,061,470 | 884,270 |
| Retained earnings | -611,139 | -560,497 | -523,890 | -455,340 | -430,280 |
| Other shareholders' equity | 0 | 0 | 10 | 0 | 0 |
| TOTAL | $274,816 | $350,578 | $518,410 | $646,800 | $486,680 |
| Total Liabilities And Equity | $924,904 | $991,653 | $1,466,930 | $1,502,480 | $1,395,920 |