2012 — Sunshine Oilsands Balance Sheet
0.000.00%
Last trade - 00:00- HK$85.22m
- HK$3.11bn
- CA$29.56m
Annual balance sheet for Sunshine Oilsands, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.25 | 0.838 | 0.312 | 0.542 | 0.527 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.3 | 1.64 | 13 | 9.84 | 5.42 |
| Total Current Assets | 16.5 | 2.47 | 13.4 | 10.4 | 5.95 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 734 | 740 | 739 | 726 | 725 |
| Long Term Notes Receivable | |||||
| Total Assets | 761 | 762 | 756 | 748 | 746 |
| 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 | 532 | 512 | 106 | 522 | 85.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 602 | 596 | 579 | 637 | 654 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 159 | 166 | 177 | 111 | 92.3 |
| Total Liabilities & Shareholders' Equity | 761 | 762 | 756 | 748 | 746 |
| Total Common Shares Outstanding |