Canadian Overseas Petroleum Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canadian Overseas Petroleum Limited's balance sheet done over the years? Its assets were worth $114,323,000 last year, which is more than in the previous period. 89% of Canadian Overseas Petroleum Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $102,096,000, which means an increase by 60% compared compared to last year.
Debt to Assets
| 2013 | 19267071 | 1.74M | 9.06% |
|---|---|---|---|
| 2014 | 21683923 | 1.43M | 6.62% |
| 2015 | 18998000 | 1.79M | 9.43% |
| 2016 | 18480000 | 1.32M | 7.18% |
| 2017 | 4646000 | 1.43M | 30.89% |
| 2018 | 2419000 | 336K | 13.89% |
| 2019 | 748000 | 1.73M | 232.49% |
| 2020 | 6992000 | 7.58M | 108.51% |
| 2021 | 98778000 | 63.76M | 64.56% |
| 2022 | 114323000 | 102.09M | 89.3% |
COPL.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4M | 6.44M | 1.40M | 75K | 1.85M | 4.06M | 2.56M | 2.01M | 4.70M | 2.23M |
Short term investments | 10K | 13K | 0 | 44K | 44K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.05M | 6.87M | 40K | 20K | 79K | 36K | 210K | 0 | 0 | 67.62K |
Inventory | 274K | 82K | -39.99K | 24K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 11K | 1.98M | 256.99K | 61K | 194K | 214K | 179K | 219K | 354K | 287.38K |
Total current assets | 6.06M | 15.39M | 1.65M | 180K | 2.12M | 4.31M | 2.95M | 2.38M | 5.19M | 2.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 107.66M | 83.34M | 290K | 329K | 52K | 60K | 15.47M | 16.56M | 133.52K | 175.62K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 15.40M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 596K | 44K | 5.04M | 239K | 238K | 276K | -15.35M | -16.40M | 57.71K | 60.10K |
Total non-current assets | 108.25M | 83.38M | 5.33M | 568K | 290K | 336K | 15.52M | 16.61M | 16.48M | 16.67M |
Total assets | 114.32M | 98.77M | 6.99M | 748K | 2.41M | 4.64M | 18.48M | 18.99M | 21.68M | 19.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.41M | 342K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 377K | 36.44M | 742K | 45K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 12.64M | 55.43M | 7.37M | 1.46M | 336K | 1.20M | 991K | 1.42M | 1.37M | 1.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 57.99M | 143K | 216K | 270K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.46M | 8.19M | 0 | 0 | 0 | 227K | 335K | 367K | 56.85K | 0 |
Total non-current liabilities | 89.45M | 8.33M | 216K | 270K | 0 | 227K | 335K | 367K | 56.85K | 0 |
Total liabilities | 102.09M | 63.76M | 7.58M | 1.73M | 336K | 1.43M | 1.32M | 1.79M | 1.43M | 1.74M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |