CJ — Cardinal Energy (Alberta) Balance Sheet
0.000.00%
- CA$1.23bn
- CA$1.43bn
- CA$499.38m
- 68
- 87
- 71
- 89
Annual balance sheet for Cardinal Energy (Alberta), fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29.3 | 51.5 | 64 | 53.2 | 61.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 33.6 | 55 | 69.3 | 57.4 | 66.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 715 | 1,021 | 1,076 | 1,130 | 1,231 |
| Other Long Term Assets | |||||
| Total Assets | 749 | 1,076 | 1,155 | 1,188 | 1,297 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 59.3 | 85.1 | 109 | 107 | 128 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 376 | 357 | 230 | 267 | 379 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 373 | 719 | 925 | 921 | 918 |
| Total Liabilities & Shareholders' Equity | 749 | 1,076 | 1,155 | 1,188 | 1,297 |
| Total Common Shares Outstanding |