Canadian Oil Sands (COSWF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,900 | 782,940 | N/A | 726,610 | 77,680 |
| Receivables | 183,030 | 358,440 | N/A | 380,510 | 368,000 |
| Inventories | 170,340 | 158,330 | N/A | 143,700 | 125,250 |
| Other current assets | 8,160 | 7,790 | 0 | 10,130 | 5,840 |
| TOTAL | $391,430 | $1,307,500 | $N/A | $1,260,950 | $576,770 |
| Non-Current Assets | |||||
| PPE Net | 8,603,410 | 8,515,290 | N/A | 7,403,790 | 6,184,290 |
| Other Non-Current Assets | 78,830 | 75,760 | 0 | 58,690 | 51,460 |
| TOTAL | $8,682,240 | $8,591,050 | $N/A | $7,462,480 | $6,235,750 |
| Total Assets | $9,073,680 | $9,898,560 | $N/A | $8,723,440 | $6,812,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 441,270 | 763,520 | 0 | 484,740 | 324,310 |
| Accrued Expenses | 18,120 | 251,590 | N/A | 0 | 49,520 |
| Other current liabilities | 0 | 79,650 | N/A | 47,560 | 68,940 |
| TOTAL | $459,390 | $1,094,760 | $N/A | $532,310 | $442,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,711,620 | 1,556,180 | N/A | 1,145,580 | 1,214,720 |
| Other Non-Current Liabilities | 1,444,320 | 1,159,850 | 0 | 1,505,850 | 1,311,820 |
| TOTAL | $4,539,550 | $4,207,120 | $N/A | $3,930,590 | $2,526,540 |
| Total Liabilities | $4,998,950 | $5,301,900 | $N/A | $4,462,920 | $2,969,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 484,600 | N/A | N/A |
| Common Shares | 2,423,810 | 2,597,520 | N/A | 2,705,070 | 0 |
| Retained earnings | 1,635,510 | 1,981,650 | N/A | 1,535,200 | 0 |
| Other shareholders' equity | 2,730 | 5,840 | 0 | 12,160 | 3,843,210 |
| TOTAL | $4,074,730 | $4,596,660 | $N/A | $4,260,520 | $3,843,210 |
| Total Liabilities And Equity | $9,073,680 | $9,898,560 | $0 | $8,723,440 | $6,812,520 |