| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Assets [abstract] | ||||||
Current | ||||||
Cash and cash equivalents | ||||||
47,449 | 31,468 | |||||
Restricted cash | ||||||
0 | 18,323 | |||||
Accounts receivable | ||||||
18,090 | 14,836 | |||||
Prepaids and other | ||||||
4,745 | 1,772 | |||||
Product inventory | ||||||
11,474 | 19,602 | |||||
Current assets | ||||||
81,758 | 86,001 | |||||
Non-Current | ||||||
Intangible exploration and evaluation assets | ||||||
41,478 | 105,869 | |||||
Petroleum and natural gas assets | ||||||
200,981 | 210,027 | |||||
Other assets | ||||||
3,485 | 4,245 | |||||
Assets | ||||||
327,702 | 406,142 | |||||
Liabilities [abstract] | ||||||
Current | ||||||
Accounts payable and accrued liabilities | ||||||
27,104 | 24,529 | |||||
Convertible debentures | ||||||
0 | 72,655 | |||||
Derivative commodity contracts | ||||||
4,015 | 0 | |||||
Current portion of note payable | ||||||
0 | 5,581 | |||||
Current liabilities | ||||||
31,119 | 102,765 | |||||
Non-Current | ||||||
Derivative commodity contracts | ||||||
3,955 | 0 | |||||
Note payable | ||||||
0 | 5,581 | |||||
Long-term debt | ||||||
69,999 | 0 | |||||
Asset retirement obligation | ||||||
12,332 | 12,099 | |||||
Other long-term liabilities | ||||||
290 | 381 | |||||
Liabilities | ||||||
117,695 | 120,826 | |||||
SHAREHOLDERS EQUITY | ||||||
Share capital | ||||||
152,084 | 152,084 | |||||
Accumulated other comprehensive income | ||||||
2,793 | 0 | |||||
Contributed surplus | ||||||
23,329 | 22,695 | |||||
Retained earnings | ||||||
31,801 | 110,537 | |||||
Equity | ||||||
210,007 | 285,316 | |||||
Equity and liabilities | ||||||
327,702 | 406,142 | |||||