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Cardinal Energy Ltd. (CJ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.35-0.13 (-2.01%)
At close: 04:00PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Net Receivables
64,041
51,471
29,261
39,724
Total Current Assets
69,306
54,981
33,643
42,779
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,875,202
1,833,794
1,674,284
1,675,559
Accumulated Depreciation
-799,261
-812,947
-958,794
-672,087
Net property, plant and equipment
1,075,941
1,020,847
715,490
1,003,472
Total non-current assets
1,085,707
1,020,847
715,490
1,107,048
Total Assets
1,155,013
1,075,828
749,133
1,149,827
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
44,158
Accounts Payable
89,156
78,216
42,421
69,871
Other Current Liabilities
-
-
11,945
3,407
Total Current Liabilities
109,225
85,067
59,333
127,674
Non-current liabilities
Long Term Debt
31,280
154,958
235,218
173,308
Total non-current liabilities
120,418
271,529
316,952
284,251
Total Liabilities
229,643
356,596
376,285
411,925
Stockholders' Equity
Common Stock
1,104,304
1,102,852
1,054,169
1,062,194
Retained Earnings
-187,118
-428,949
-713,364
-347,095
Total stockholders' equity
925,370
719,232
372,848
737,902
Total liabilities and stockholders' equity
1,155,013
1,075,828
749,133
1,149,827