Canadian Oil Sands (COSWF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,360 | N/A | 250,840 | 311,340 | 72,680 |
| Receivables | 311,520 | N/A | 354,740 | 215,200 | 162,550 |
| Inventories | 117,040 | N/A | 95,470 | 74,080 | 71,940 |
| Other current assets | 6,160 | 0 | 5,630 | 6,190 | 2,000 |
| TOTAL | $542,080 | $N/A | $706,680 | $606,810 | $309,170 |
| Non-Current Assets | |||||
| PPE Net | 5,534,320 | N/A | 6,015,670 | 5,061,790 | 4,545,060 |
| Other Non-Current Assets | 42,240 | 0 | 83,300 | 92,600 | 39,390 |
| TOTAL | $5,576,560 | $N/A | $6,098,970 | $5,154,390 | $4,584,450 |
| Total Assets | $6,118,640 | $N/A | $6,805,650 | $5,761,220 | $4,893,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 270,500 | 268,120 | 232,270 |
| Accrued Expenses | 33,440 | N/A | 0 | 0 | 0 |
| Other current liabilities | 231,440 | N/A | 14,970 | 9,700 | 8,500 |
| TOTAL | $264,880 | $N/A | $285,480 | $277,830 | $240,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,023,440 | N/A | 1,140,040 | 1,450,000 | 1,435,000 |
| Other Non-Current Liabilities | 1,337,600 | 0 | 1,475,130 | 513,320 | 395,810 |
| TOTAL | $2,361,040 | $N/A | $2,615,170 | $1,994,190 | $1,858,810 |
| Total Liabilities | $2,625,920 | $N/A | $2,900,660 | $2,272,030 | $2,099,600 |
| Shareholders' Equity | |||||
| Common Shares | 2,276,560 | N/A | 2,340,000 | 1,993,320 | 1,660,340 |
| Retained earnings | 1,195,920 | N/A | 1,537,840 | 3,007,620 | 2,127,690 |
| Other shareholders' equity | 15,840 | 0 | 22,470 | -1,515,270 | -996,240 |
| TOTAL | $3,492,720 | $N/A | $3,904,990 | $3,489,190 | $2,794,020 |
| Total Liabilities And Equity | $6,118,640 | $0 | $6,805,650 | $5,761,220 | $4,893,620 |