Canada markets closed

Gear Energy Ltd. (GXE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.8200+0.0200 (+2.50%)
At close: 4:00PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Net Receivables
8,539
11,343
5,716
13,240
Inventory
5,621
6,515
7,185
7,297
Total Current Assets
17,336
21,054
20,045
23,399
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
863,802
849,232
814,163
696,938
Accumulated Depreciation
-618,862
-532,197
-482,541
-439,977
Net property, plant and equipment
244,940
317,035
331,622
256,961
Total non-current assets
244,940
340,316
359,797
283,492
Total Assets
262,276
361,370
379,842
306,891
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,000
12,705
-
-
Other Current Liabilities
19
3,094
-
5,295
Total Current Liabilities
13,999
31,987
14,318
16,920
Non-current liabilities
Long Term Debt
58,592
64,254
90,758
53,500
Other long-term liabilities
-
-
-
80,541
Total non-current liabilities
143,348
147,128
177,597
134,041
Total Liabilities
157,347
179,115
191,915
150,961
Stockholders' Equity
Common Stock
333,711
335,455
337,740
311,240
Retained Earnings
-251,119
-173,795
-168,115
-173,209
Total stockholders' equity
104,929
182,255
187,927
155,930
Total liabilities and stockholders' equity
262,276
361,370
379,842
306,891