Canadian Oil Sands (COSWF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,090 | 69,950 | 96,970 | 29,900 | 137,910 |
| Receivables | 46,660 | 261,100 | 183,430 | 183,030 | 337,410 |
| Inventories | 122,400 | 131,770 | 131,720 | 170,340 | 159,970 |
| Other current assets | 29,080 | 23,590 | 21,820 | 8,160 | 11,040 |
| TOTAL | $292,230 | $486,410 | $433,940 | $391,430 | $646,330 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 71,910 | 74,830 | 72,720 | 78,830 | 78,140 |
| TOTAL | $71,910 | $74,830 | $72,720 | $78,830 | $78,140 |
| Total Assets | $7,578,090 | $8,267,390 | $8,137,560 | $9,073,680 | $9,227,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 338,890 | 334,300 | 338,590 | 441,270 | 532,330 |
| Accrued Expenses | 14,530 | 0 | 0 | 18,120 | 0 |
| Other current liabilities | 0 | 15,450 | 16,160 | 0 | 18,380 |
| TOTAL | $353,430 | $349,760 | $354,750 | $459,390 | $550,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,790,860 | 1,982,250 | 1,857,010 | 1,711,620 | 1,737,660 |
| Other Non-Current Liabilities | 1,241,590 | 1,280,290 | 1,188,710 | 1,444,320 | 1,211,760 |
| TOTAL | $4,252,620 | $4,571,300 | $4,281,300 | $4,539,550 | $4,385,520 |
| Total Liabilities | $4,606,060 | $4,921,070 | $4,636,060 | $4,998,950 | $4,936,250 |
| Shareholders' Equity | |||||
| Common Shares | 2,046,370 | 2,175,840 | 2,161,660 | 2,423,810 | 2,459,390 |
| Retained earnings | 913,410 | 1,156,650 | 1,326,090 | 1,635,510 | 1,815,810 |
| Other shareholders' equity | 770 | 1,630 | 1,620 | 2,730 | 3,680 |
| TOTAL | $2,972,020 | $3,346,320 | $3,501,490 | $4,074,730 | $4,290,830 |
| Total Liabilities And Equity | $7,578,080 | $8,267,390 | $8,137,550 | $9,073,680 | $9,227,080 |