Capricorn Enrgy ADR (CRNCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,700 | 96,000 | 123,400 | 148,300 | 189,500 |
| Receivables | 116,500 | 184,400 | 235,400 | 192,700 | 186,000 |
| Inventories | 7,400 | 8,000 | 8,000 | 8,500 | 8,300 |
| TOTAL | $256,600 | $288,400 | $366,800 | $349,500 | $383,800 |
| Non-Current Assets | |||||
| PPE Net | N/A | 205,600 | N/A | N/A | N/A |
| Intangibles | 0 | 7,900 | 0 | 0 | 0 |
| Other Non-Current Assets | 32,000 | 35,300 | 29,100 | 27,800 | 51,700 |
| TOTAL | $32,000 | $248,800 | $29,100 | $27,800 | $51,700 |
| Total Assets | $513,000 | $537,200 | $619,700 | $602,700 | $667,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,400 | 26,200 | 26,400 | 12,400 | 15,400 |
| Accounts payable and accrued liabilities | 82,800 | 91,300 | 110,600 | 98,700 | 82,000 |
| TOTAL | $105,100 | $119,200 | $163,500 | $136,700 | $123,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 37,100 | 72,900 | 94,100 | 96,400 |
| Other Non-Current Liabilities | 0 | 7,500 | 6,800 | 7,200 | 5,500 |
| TOTAL | $34,600 | $69,400 | $106,900 | $115,800 | $137,700 |
| Total Liabilities | $139,700 | $188,600 | $270,400 | $252,500 | $261,100 |
| Shareholders' Equity | |||||
| Common Shares | 7,300 | 7,300 | 7,300 | 7,400 | 7,600 |
| Retained earnings | 455,200 | 429,500 | 435,100 | 431,700 | 490,100 |
| Other shareholders' equity | -82,100 | -81,100 | -87,000 | -85,800 | -86,000 |
| TOTAL | $373,300 | $348,600 | $349,300 | $350,200 | $406,500 |
| Total Liabilities And Equity | $513,000 | $537,200 | $619,700 | $602,700 | $667,600 |