Cardinal Energy Ltd (CJ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 41,029 | 47,577 | 21,124 | 46,609 | 48,811 |
| Other current assets | 3,248 | 1,024 | 15,379 | 2,573 | 3,225 |
| TOTAL | $49,191 | $50,676 | $39,196 | $55,196 | $57,469 |
| Non-Current Assets | |||||
| PPE Net | 1,046,039 | 1,049,952 | 1,054,780 | 996,867 | 1,008,819 |
| Other Non-Current Assets | 95,720 | 117,811 | 112,360 | 146,087 | 150,354 |
| TOTAL | $1,141,759 | $1,167,763 | $1,167,140 | $1,142,954 | $1,159,173 |
| Total Assets | $1,190,950 | $1,218,439 | $1,206,336 | $1,198,150 | $1,216,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,781 | 55,102 | 30,618 | 64,389 | 62,383 |
| Other current liabilities | 2,259 | 11,172 | N/A | 45,080 | 57,886 |
| TOTAL | $64,795 | $74,520 | $37,063 | $117,807 | $128,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 239,207 | 249,685 | 259,589 | 232,441 | 248,335 |
| Other Non-Current Liabilities | 118,886 | 118,257 | 117,062 | 132,642 | 132,626 |
| TOTAL | $362,500 | $372,245 | $376,651 | $365,083 | $380,961 |
| Total Liabilities | $427,295 | $446,765 | $413,714 | $482,890 | $509,479 |
| Shareholders' Equity | |||||
| Common Shares | 1,078,084 | 1,078,084 | 1,072,284 | 1,071,459 | 1,062,018 |
| Retained earnings | -321,662 | -314,957 | -294,756 | -369,943 | -366,544 |
| Other shareholders' equity | 1,556 | 1,556 | 1,729 | 1,729 | 1,729 |
| TOTAL | $763,655 | $771,674 | $792,622 | $715,260 | $707,163 |
| Total Liabilities And Equity | $1,190,950 | $1,218,439 | $1,206,336 | $1,198,150 | $1,216,642 |