CET — Cathedral Energy Services Balance Sheet

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EnergyAdventurousSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.22	1.03	2.9	11.2	10.7
Net Total Accounts Receivable
Net Total Receivables	14.8	4.78	15.6	113	112
Total Inventory
Prepaid Expenses
Total Current Assets	34.1	14.6	28.4	155	173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.5	47.4	45.6	121	124
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	106	64.3	75.4	354	404
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 Liabilities	13.9	6.96	14.3	111	120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	38.2	24.3	32.9	200	224
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	68.1	40	42.5	154	179
Total Liabilities & Shareholders' Equity	106	64.3	75.4	354	404
Total Common Shares Outstanding