Cardinal Energy 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 Cardinal Energy Ltd.'s balance sheet done over the years? Its assets were worth $1,187,852,000 last year, which is more than in the previous period. 22% of Cardinal Energy Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $267,164,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 913253000 | 165.32M | 18.1% |
|---|---|---|---|
| 2015 | 964333000 | 283.88M | 29.44% |
| 2016 | 946237000 | 295.15M | 31.19% |
| 2017 | 1228596000 | 478.63M | 38.96% |
| 2018 | 1206336000 | 413.71M | 34.3% |
| 2019 | 1149827000 | 411.92M | 35.82% |
| 2020 | 749133000 | 376.28M | 50.23% |
| 2021 | 1075828000 | 356.59M | 33.15% |
| 2022 | 1155013000 | 229.64M | 19.88% |
| 2023 | 1187852000 | 267.16M | 22.49% |
CJ.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | -4.49M | -2.63M | -3.91M | -5.43M | 0 | -3.31M | 0 | -1.27M | 178K |
Short term investments | 4.09M | 3.73M | 3.51M | 2.87M | 2.79M | 15.37M | 9.30M | 5.30M | 23.59M | 40.59M |
Net receivables | 53.24M | 64.04M | 51.47M | 29.26M | 39.72M | 21.12M | 46.70M | 27.56M | 25.37M | 20.33M |
Inventory | -4.09M | 4.49M | -7 | 3.91M | 5.43M | 124K | 0 | 0 | -23.59M | 40.59M |
Other current assets | 4.19M | 5.26M | 3.51M | 4.38M | 3.05M | 2.69M | 3.31M | 1.26M | 1.27M | 41.73M |
Total current assets | 57.43M | 69.30M | 54.98M | 33.64M | 42.77M | 39.19M | 59.32M | 34.13M | 50.23M | 62.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.13B | 1.07B | 1.02B | 715.49M | 1.00B | 1.05B | 1.03B | 797.02M | 823.13M | 851.00M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.79M | 0 |
Other non-current assets | 0 | 0 | -1.02B | -715.49M | 0 | 0 | 0 | 0 | 3.68M | 0 |
Total non-current assets | 1.13B | 1.08B | 1.02B | 715.49M | 1.10B | 1.16B | 1.16B | 912.10M | 914.1M | 851.00M |
Total assets | 1.18B | 1.15B | 1.07B | 749.13M | 1.14B | 1.20B | 1.22B | 946.23M | 964.33M | 913.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 3.28M | 8.38M | 0 | 0 | -24.51M | 0 | 0 |
Short term debt | 1.37M | 1.48M | 1.37M | 1.68M | 46.00M | 0 | 0 | 27.98M | 0 | 0 |
Total current liabilities | 106.51M | 109.22M | 85.06M | 59.33M | 127.67M | 37.06M | 80.65M | 66.72M | 32.44M | 29.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 48.73M | 34.28M | 156.21M | 237.44M | 176.88M | 259.58M | 266.15M | 107.63M | 137.31M | 47.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 89.30M | 86.13M | 115.31M | 79.50M | 107.36M | 117.06M | 131.83M | 120.80M | 114.13M | 87.81M |
Total non-current liabilities | 160.64M | 120.41M | 271.52M | 316.95M | 284.25M | 376.65M | 397.98M | 228.43M | 251.44M | 135.54M |
Total liabilities | 267.16M | 229.64M | 356.59M | 376.28M | 411.92M | 413.71M | 478.63M | 295.15M | 283.88M | 165.32M |
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