CJ — Cardinal Energy (Alberta) Balance Sheet
0.000.00%
- CA$988.09m
- CA$1.08bn
- CA$499.38m
- 76
- 88
- 60
- 88
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 |