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Cardinal Energy Ltd. (CJ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.01+0.05 (+0.63%)
At close: 04:00PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Other Short Term Investments
-
-
-
15,379
Total Cash
-
-
-
15,379
Net Receivables
51,471
29,261
39,724
21,124
Total Current Assets
54,981
33,643
42,779
39,196
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,833,794
1,674,284
1,675,559
1,612,083
Accumulated Depreciation
-812,947
-958,794
-672,087
-557,303
Net property, plant and equipment
1,020,847
715,490
1,003,472
1,054,780
Total non-current assets
1,020,847
715,490
1,107,048
1,167,140
Total Assets
1,075,828
749,133
1,149,827
1,206,336
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
44,158
-
Accounts Payable
78,216
42,421
69,871
30,618
Other Current Liabilities
-
11,945
3,407
-
Total Current Liabilities
85,067
59,333
127,674
37,063
Non-current liabilities
Long Term Debt
154,958
235,218
173,308
259,589
Total non-current liabilities
271,529
316,952
284,251
376,651
Total Liabilities
356,596
376,285
411,925
413,714
Stockholders' Equity
Common Stock
1,102,852
1,054,169
1,062,194
1,072,284
Retained Earnings
-428,949
-713,364
-347,095
-294,756
Total stockholders' equity
719,232
372,848
737,902
792,622
Total liabilities and stockholders' equity
1,075,828
749,133
1,149,827
1,206,336