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Cardinal Energy Ltd. (CJ.TO)

Toronto - Toronto Real-time price. Currency in CAD
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6.95-0.02 (-0.29%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Net receivables
53,242
64,041
51,471
29,261
-
Total current assets
57,438
69,306
54,981
33,643
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,014,525
1,875,202
1,833,794
1,674,284
-
Accumulated depreciation
-884,111
-799,261
-812,947
-958,794
-
Net property, plant and equipment
1,130,414
1,075,941
1,020,847
715,490
-
Total non-current assets
1,130,414
1,085,707
1,020,847
715,490
-
Total assets
1,187,852
1,155,013
1,075,828
749,133
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
44,158
Accounts payable
86,063
89,156
78,216
42,421
-
Other current liabilities
-
-
-
11,945
3,407
Total current liabilities
106,515
109,225
85,067
59,333
-
Non-current liabilities
Long-term debt
44,920
31,280
154,958
235,218
-
Deferred tax liabilities
22,615
0
-
-
-
Total non-current liabilities
160,649
120,418
271,529
316,952
-
Total liabilities
267,164
229,643
356,596
376,285
-
Stockholders' equity
Common stock
1,114,300
1,104,304
1,102,852
1,054,169
-
Retained earnings
-199,327
-187,118
-428,949
-713,364
-
Total stockholders' equity
920,688
925,370
719,232
372,848
-
Total liabilities and stockholders' equity
1,187,852
1,155,013
1,075,828
749,133
-