Cardinal Energy Ltd (CJ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 39,724 | 21,124 | 46,705 | 27,569 | 25,372 |
| Other current assets | 261 | 15,379 | 9,303 | 5,301 | 23,590 |
| TOTAL | $42,779 | $39,196 | $59,326 | $34,135 | $50,233 |
| Non-Current Assets | |||||
| PPE Net | 1,003,472 | 1,054,780 | 1,030,419 | 797,022 | 823,130 |
| Other Non-Current Assets | 103,576 | 112,360 | 138,851 | 115,080 | 90,970 |
| TOTAL | $1,107,048 | $1,167,140 | $1,169,270 | $912,102 | $914,100 |
| Total Assets | $1,149,827 | $1,206,336 | $1,228,596 | $946,237 | $964,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,158 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 69,871 | 30,618 | 52,914 | 35,267 | 26,452 |
| Other current liabilities | 3,407 | N/A | 21,269 | 27,983 | 481 |
| TOTAL | $127,674 | $37,063 | $80,654 | $66,720 | $32,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,308 | 259,589 | 266,150 | 107,633 | 137,310 |
| Other Non-Current Liabilities | 107,362 | 117,062 | 131,830 | 120,804 | 114,135 |
| TOTAL | $284,251 | $376,651 | $397,980 | $228,437 | $251,445 |
| Total Liabilities | $411,925 | $413,714 | $478,634 | $295,157 | $283,887 |
| Shareholders' Equity | |||||
| Common Shares | 1,062,194 | 1,072,284 | 1,042,352 | 839,626 | 756,998 |
| Retained earnings | -347,095 | -294,756 | -308,620 | -210,119 | -93,213 |
| Other shareholders' equity | 1,556 | 1,729 | 1,729 | 3,149 | 3,185 |
| TOTAL | $737,902 | $792,622 | $749,962 | $651,080 | $680,446 |
| Total Liabilities And Equity | $1,149,827 | $1,206,336 | $1,228,596 | $946,237 | $964,333 |