Canadian Overseas Petroleum Ltd (XOP.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,168 | 5,193 | 10,725 | 4,011 | 5,173 |
| Receivables | 1,001 | 1,129 | 912 | N/A | 1,566 |
| Inventories | 255 | 302 | 302 | 274 | 255 |
| Other current assets | 184 | 0 | 0 | 1,264 | 671 |
| TOTAL | $3,852 | $7,062 | $12,430 | $6,066 | $8,031 |
| Non-Current Assets | |||||
| PPE Net | 110,374 | 110,702 | 108,599 | 107,661 | 106,224 |
| Other Non-Current Assets | 603 | 600 | 598 | 596 | 594 |
| TOTAL | $110,977 | $111,302 | $109,197 | $108,257 | $106,818 |
| Total Assets | $114,829 | $118,364 | $121,627 | $114,323 | $114,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,848 | 6,038 | 5,722 | 7,330 | 5,261 |
| Other current liabilities | 8,828 | 7,552 | 2,917 | N/A | 5,000 |
| TOTAL | $20,461 | $16,266 | $11,498 | $12,640 | $16,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,541 | 54,821 | 55,719 | 57,936 | 46,282 |
| Other Non-Current Liabilities | 16,020 | 15,894 | 24,030 | 31,466 | 14,424 |
| TOTAL | $71,561 | $70,729 | $79,783 | $89,456 | $60,780 |
| Total Liabilities | $92,022 | $86,995 | $91,281 | $102,096 | $77,542 |
| Shareholders' Equity | |||||
| Common Shares | 224,307 | 220,695 | 216,271 | 209,661 | 205,919 |
| Retained earnings | -257,727 | -245,502 | -243,466 | -251,362 | -223,169 |
| Other shareholders' equity | 56,227 | 56,176 | 57,541 | 53,928 | 54,557 |
| TOTAL | $22,807 | $31,369 | $30,346 | $12,227 | $37,307 |
| Total Liabilities And Equity | $114,829 | $118,364 | $121,627 | $114,323 | $114,849 |