Capricorn Enrgy U/Adr (CRNCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,500 | 66,300 | 86,500 | 334,900 | 602,800 |
| Marketable Securities | 9,200 | 43,600 | N/A | N/A | N/A |
| Receivables | 111,200 | 91,200 | 83,100 | 113,700 | 148,900 |
| Inventories | 13,800 | 8,200 | 10,400 | N/A | 700 |
| Other current assets | 0 | 32,800 | 38,400 | 26,100 | 33,000 |
| TOTAL | $280,700 | $242,100 | $218,400 | $474,700 | $785,400 |
| Non-Current Assets | |||||
| PPE Net | 1,418,900 | 1,030,800 | 1,217,300 | 737,000 | 583,500 |
| Investments And Advances | 0 | 7,700 | 1,072,200 | 656,100 | 384,000 |
| Intangibles | 245,900 | 595,100 | 619,400 | 471,300 | 423,400 |
| Other Non-Current Assets | 143,500 | 125,800 | 128,200 | 118,900 | 131,900 |
| TOTAL | $1,808,300 | $1,759,400 | $3,037,100 | $1,983,300 | $1,522,800 |
| Total Assets | $2,089,000 | $2,001,500 | $3,255,500 | $2,458,000 | $2,308,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 26,200 | 29,800 | N/A | N/A |
| Accounts payable and accrued liabilities | 134,600 | 103,100 | 197,800 | 123,000 | 120,100 |
| Deferred Revenues | 16,900 | 22,000 | 24,300 | N/A | N/A |
| TOTAL | $196,200 | $172,600 | $257,600 | $123,000 | $120,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 75,500 | N/A | N/A | N/A |
| Deferred Revenues | 16,900 | 22,000 | 24,300 | N/A | N/A |
| Other Non-Current Liabilities | 178,800 | 119,100 | 121,100 | 82,400 | 39,900 |
| TOTAL | $437,300 | $438,800 | $503,400 | $145,100 | $88,700 |
| Total Liabilities | $633,500 | $611,400 | $761,000 | $268,100 | $208,800 |
| Shareholders' Equity | |||||
| Common Shares | 12,600 | 12,600 | 12,500 | 12,400 | 12,400 |
| Retained earnings | 1,158,600 | 1,056,900 | 2,182,000 | 1,677,700 | 1,769,100 |
| Other shareholders' equity | -189,500 | -149,100 | -178,000 | 21,800 | -146,200 |
| TOTAL | $1,455,500 | $1,390,100 | $2,494,500 | $2,189,900 | $2,099,400 |
| Total Liabilities And Equity | $2,089,000 | $2,001,500 | $3,255,500 | $2,458,000 | $2,308,200 |