Canada markets close in 3 hours 51 minutes

Cardinal Energy Ltd. (CJ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
6.85-0.03 (-0.44%)
As of 12:05PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Net Receivables
53,242
64,041
51,471
29,261
Total Current Assets
57,438
69,306
54,981
33,643
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,014,525
1,875,202
1,833,794
1,674,284
Accumulated Depreciation
-884,111
-799,261
-812,947
-958,794
Net property, plant and equipment
1,130,414
1,075,941
1,020,847
715,490
Total non-current assets
1,130,414
1,085,707
1,020,847
715,490
Total Assets
1,187,852
1,155,013
1,075,828
749,133
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
86,063
89,156
78,216
42,421
Other Current Liabilities
-
-
-
11,945
Total Current Liabilities
106,515
109,225
85,067
59,333
Non-current liabilities
Long Term Debt
44,920
31,280
154,958
235,218
Deferred taxes liabilities
22,615
0
-
-
Total non-current liabilities
160,649
120,418
271,529
316,952
Total Liabilities
267,164
229,643
356,596
376,285
Stockholders' Equity
Common Stock
1,114,300
1,104,304
1,102,852
1,054,169
Retained Earnings
-199,327
-187,118
-428,949
-713,364
Total stockholders' equity
920,688
925,370
719,232
372,848
Total liabilities and stockholders' equity
1,187,852
1,155,013
1,075,828
749,133