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NZ New Zealand Energy Balance Sheet

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Annual balance sheet for New Zealand Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1.471.020.4630.5281.18
Net Total Accounts Receivable
Net Total Receivables0.7490.2691.510.9250.445
Total Inventory
Prepaid Expenses
Total Current Assets3.192.292.692.182.33
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment10.410.311.913.312.5
Net Intangible Assets
Other Long Term Assets
Total Assets1413.11515.915.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2.081.094.254.171.31
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities10.310.513.412.411.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity3.72.61.613.453.6
Total Liabilities & Shareholders' Equity1413.11515.915.3
Total Common Shares Outstanding