Condor Energies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Condor Energies's balance sheet done over the years? Its assets were worth $8,701,000 last year, which is less than in the previous period. 42% of Condor Energies’s total assets is currently financed by debt. Its liabilities reached the amount of $3,678,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2012 | 188042000 | 12.84M | 6.83% |
|---|---|---|---|
| 2013 | 208226000 | 36.16M | 17.37% |
| 2014 | 202742000 | 14.12M | 6.97% |
| 2015 | 141803000 | 11.21M | 7.91% |
| 2016 | 137957000 | 12.23M | 8.87% |
| 2017 | 77630000 | 22.47M | 28.95% |
| 2018 | 55455000 | 20.56M | 37.09% |
| 2019 | 45485000 | 22.73M | 49.98% |
| 2020 | 21503000 | 4.39M | 20.45% |
| 2021 | 8701000 | 3.67M | 42.27% |
CPI.TO Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.62M | 12.30M | 2.93M | 1.69M | 3.91M | 21.53M | 50.28M | 64.47M | 11.95M | 19.82M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 238K | 394K | 3.9M | 2.43M | 4.39M | 1.77M | 805K | 1.58M | 767K | 1.45M |
Inventory | 69K | 164K | 342K | 549K | 379K | 573K | 333K | 495K | 435K | 446K |
Other current assets | 218K | 723K | 19.66M | 800K | 1.64M | 849K | 473K | 814K | 68.08M | 3.00M |
Total current assets | 5.14M | 13.58M | 26.84M | 5.47M | 10.32M | 24.72M | 51.89M | 67.37M | 81.23M | 24.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.84M | 4.87M | 15.03M | 43.40M | 57.69M | 103.59M | 81.61M | 125.21M | 117.39M | 152.69M |
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 | 712K | 1.75M | 2.03M | 2.21M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 1.28M | 1.57M | 4.36M | 6.25M | 9.63M | 8.29M | 10.15M | 9.60M | 10.62M |
Total non-current assets | 3.55M | 7.91M | 18.64M | 49.98M | 67.30M | 113.23M | 89.91M | 135.36M | 126.99M | 163.32M |
Total assets | 8.70M | 21.50M | 45.48M | 55.45M | 77.63M | 137.95M | 141.80M | 202.74M | 208.22M | 188.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 119K | 292K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 13K | 6.89M | 3.82M | 7.95M | 0 | 0 | 0 | 15.39M | 0 |
Total current liabilities | 2.11M | 1.97M | 20.33M | 10.11M | 12.04M | 5.28M | 4.62M | 8.41M | 28.41M | 7.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 5.35M | 5.12M | 0 | 0 | 0 | 2.56M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.56M | 2.42M | 2.39M | 5.09M | 5.30M | 6.95M | 4.79M | 5.71M | 5.18M | 5.31M |
Total non-current liabilities | 1.56M | 2.42M | 2.39M | 10.45M | 10.42M | 6.95M | 6.59M | 5.71M | 7.75M | 5.31M |
Total liabilities | 3.67M | 4.39M | 22.73M | 20.56M | 22.47M | 12.23M | 11.21M | 14.12M | 36.16M | 12.84M |
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