Cathedral Energy Services Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cathedral Energy Services Ltd.'s balance sheet done over the years? Its assets were worth $403,733,000 last year, which is more than in the previous period. 56% of Cathedral Energy Services Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $224,265,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 230534000 | 102.16M | 44.32% |
|---|---|---|---|
| 2015 | 155610000 | 59.00M | 37.92% |
| 2016 | 136017000 | 45.24M | 33.26% |
| 2017 | 121630000 | 20.23M | 16.64% |
| 2018 | 121770000 | 32.62M | 26.79% |
| 2019 | 106300000 | 38.20M | 35.94% |
| 2020 | 64280000 | 24.30M | 37.81% |
| 2021 | 75423000 | 32.91M | 43.65% |
| 2022 | 353990000 | 200.09M | 56.53% |
| 2023 | 403733000 | 224.26M | 55.55% |
CET.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.73M | 11.17M | 2.89M | 1.03M | 7.22M | 6.87M | 2.68M | 1.89M | 1.42M | 5.10M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.51M | 0 | 0 | 0 |
Net receivables | 111.84M | 113.47M | 15.60M | 4.78M | 14.80M | 35.58M | 33.97M | 27.58M | 26.06M | 58.77M |
Inventory | 44.97M | 26.19M | 8.42M | 8.11M | 10.42M | 11.75M | 11.12M | 8.03M | 12.09M | 17.13M |
Other current assets | 5.83M | 4.52M | 1.43M | 709K | 1.66M | 1.69M | 2.97M | 18.85M | 1.98M | 2.38M |
Total current assets | 173.39M | 155.37M | 28.36M | 14.64M | 34.11M | 55.89M | 50.75M | 56.36M | 41.57M | 83.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 123.99M | 120.70M | 45.56M | 47.39M | 66.47M | 61.06M | 58.38M | 68.15M | 108.91M | 131.87M |
Goodwill | 39.98M | 39.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.84M |
Intangible assets | 66.36M | 38.51M | 1.49M | 2.24M | 3.01M | 2.82M | 1.95M | 1.97M | 2.00M | 1.90M |
Long term investments | 0 | 0 | 0 | 0 | 66.47M | -4.80M | -12.49M | -11.49M | -5.11M | -7.51M |
Other non-current assets | 0 | -198.61M | -47.05M | 0 | -66.47M | 4.80M | 0 | 0 | 0 | 0 |
Total non-current assets | 230.34M | 198.61M | 47.05M | 49.63M | 72.18M | 65.87M | 70.87M | 79.64M | 114.03M | 147.14M |
Total assets | 403.73M | 353.99M | 75.42M | 64.28M | 106.3M | 121.77M | 121.63M | 136.01M | 155.61M | 230.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 1.44M | 5.68M | 991K | 0 | 0 | 4.65M | 3.90M |
Short term debt | 24.46M | 19.36M | 3.12M | 2.24M | 2.14M | 277K | 1.46M | 2.56M | 3.17M | 1.92M |
Total current liabilities | 119.55M | 110.66M | 14.25M | 6.96M | 13.93M | 25.3M | 19.74M | 17.04M | 28.02M | 45.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 57.57M | 79.04M | 18.66M | 17.34M | 24.11M | 7M | 46K | 26.32M | 30.47M | 56.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.92M | -64.8M | 0 | 0 | 156K | 327K | 453K | 1.87M | 0 | 0 |
Total non-current liabilities | 104.71M | 89.42M | 18.66M | 17.34M | 24.27M | 7.32M | 499K | 28.20M | 30.97M | 56.90M |
Total liabilities | 224.26M | 200.09M | 32.91M | 24.30M | 38.20M | 32.62M | 20.23M | 45.24M | 59.00M | 102.16M |
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