Capricorn Enrgy ADR (CRNCY)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,700 | 123,400 | 189,500 | 756,800 | 314,100 |
| Marketable Securities | N/A | N/A | N/A | 134,400 | 86,600 |
| Receivables | 116,500 | 235,400 | 186,000 | 142,500 | 1,211,200 |
| Inventories | 7,400 | 8,000 | 8,300 | 8,100 | 10,800 |
| TOTAL | $256,600 | $366,800 | $383,800 | $1,041,800 | $1,622,700 |
| Non-Current Assets | |||||
| PPE Net | 224,400 | 223,800 | 232,100 | 289,900 | 379,600 |
| Investments And Advances | 0 | 0 | 0 | 96,200 | 120,400 |
| Intangibles | 3,000 | 0 | 2,500 | 1,000 | 98,300 |
| Other Non-Current Assets | 29,000 | 29,100 | 49,200 | 34,100 | 25,400 |
| TOTAL | $256,400 | $252,900 | $283,800 | $421,200 | $623,700 |
| Total Assets | $513,000 | $619,700 | $667,600 | $1,463,000 | $2,246,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,400 | 26,400 | 15,400 | 25,400 | 10,900 |
| Accounts payable and accrued liabilities | 82,800 | 110,600 | 82,000 | 84,900 | 152,200 |
| Deferred Revenues | N/A | N/A | 25,000 | 25,000 | 20,900 |
| TOTAL | $105,100 | $163,500 | $123,400 | $137,200 | $186,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 72,900 | 96,400 | 133,200 | 166,100 |
| Deferred Revenues | N/A | N/A | 25,000 | 25,000 | 20,900 |
| Other Non-Current Liabilities | 0 | 6,800 | 25,300 | 3,400 | 2,200 |
| TOTAL | $34,600 | $106,900 | $137,700 | $204,200 | $261,400 |
| Total Liabilities | $139,700 | $270,400 | $261,100 | $341,400 | $447,800 |
| Shareholders' Equity | |||||
| Common Shares | 7,300 | 7,300 | 7,600 | 8,000 | 12,600 |
| Retained earnings | 455,200 | 435,100 | 490,100 | 724,300 | 1,386,700 |
| Other shareholders' equity | -82,100 | -87,000 | -86,000 | -91,100 | -73,600 |
| TOTAL | $373,300 | $349,300 | $406,500 | $1,121,600 | $1,798,600 |
| Total Liabilities And Equity | $513,000 | $619,700 | $667,600 | $1,463,000 | $2,246,400 |