Cardinal Energy Ltd (CJ.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 178 | N/A | N/A |
| Receivables | 20,334 | 6,077 | 2,236 |
| Other current assets | 40,590 | 0 | 0 |
| TOTAL | $62,249 | $7,468 | $2,453 |
| Non-Current Assets | |||
| PPE Net | 851,004 | 395,706 | 79,045 |
| Other Non-Current Assets | 0 | 0 | 435 |
| TOTAL | $851,004 | $395,706 | $79,480 |
| Total Assets | $913,253 | $403,174 | $81,933 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 24,012 | 7,350 | 4,556 |
| Other current liabilities | N/A | 602 | N/A |
| TOTAL | $29,777 | $7,952 | $15,823 |
| Non-Current Liabilities | |||
| Long Term Debt | 47,735 | 9,318 | N/A |
| Other Non-Current Liabilities | 77,993 | 40,469 | 4,801 |
| TOTAL | $135,548 | $58,359 | $4,801 |
| Total Liabilities | $165,325 | $66,311 | $20,624 |
| Shareholders' Equity | |||
| Common Shares | 686,288 | 302,562 | 64,179 |
| Retained earnings | 52,596 | 31,378 | -3,820 |
| Other shareholders' equity | 1,308 | 1,756 | 819 |
| TOTAL | $747,928 | $336,863 | $61,309 |
| Total Liabilities And Equity | $913,253 | $403,174 | $81,933 |