Cardinal Energy Ltd (Alberta)
F:C0Y
Cardinal Energy Ltd (Alberta)
F:C0Y
Price:
5.685
EUR
-4.77%
Market Closed
Market Cap:
€904.5m
Balance Sheet
Balance Sheet Decomposition
Cardinal Energy Ltd (Alberta)
Cardinal Energy Ltd (Alberta)
Balance Sheet Decomposition is not available for
Cardinal Energy Ltd (Alberta)
Cardinal Energy Ltd (Alberta)
Balance Sheet
Cardinal Energy Ltd (Alberta)
Cardinal Energy Ltd (Alberta)
Currency: CAD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
6
|
20
|
25
|
28
|
47
|
21
|
40
|
29
|
51
|
64
|
53
|
61
|
|
| Accounts Receivables |
2
|
6
|
20
|
25
|
28
|
47
|
21
|
40
|
29
|
51
|
64
|
53
|
61
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
42
|
25
|
7
|
13
|
18
|
3
|
4
|
4
|
5
|
4
|
5
|
|
| Total Current Assets |
3
|
8
|
62
|
50
|
34
|
59
|
39
|
43
|
34
|
55
|
69
|
57
|
66
|
|
| PP&E Net |
79
|
396
|
851
|
823
|
797
|
1 030
|
1 055
|
1 004
|
716
|
1 021
|
1 076
|
1 130
|
1 231
|
|
| PP&E Gross |
79
|
396
|
851
|
823
|
797
|
1 030
|
1 055
|
1 004
|
716
|
1 021
|
1 076
|
1 130
|
1 231
|
|
| Accumulated Depreciation |
1
|
12
|
74
|
312
|
402
|
551
|
557
|
672
|
959
|
813
|
799
|
884
|
989
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
91
|
115
|
139
|
112
|
104
|
0
|
0
|
10
|
0
|
0
|
|
| Total Assets |
82
N/A
|
403
+392%
|
913
+127%
|
964
+6%
|
946
-2%
|
1 229
+30%
|
1 206
-2%
|
1 150
-5%
|
749
-35%
|
1 076
+44%
|
1 155
+7%
|
1 188
+3%
|
1 297
+9%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
5
|
7
|
24
|
27
|
35
|
53
|
31
|
70
|
42
|
78
|
89
|
86
|
109
|
|
| Short-Term Debt |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
2
|
1
|
1
|
1
|
2
|
|
| Other Current Liabilities |
0
|
1
|
6
|
6
|
32
|
28
|
6
|
12
|
15
|
5
|
19
|
19
|
17
|
|
| Total Current Liabilities |
16
|
9
|
30
|
32
|
67
|
81
|
37
|
128
|
59
|
85
|
109
|
107
|
128
|
|
| Long-Term Debt |
0
|
9
|
48
|
137
|
108
|
266
|
260
|
177
|
237
|
156
|
34
|
49
|
89
|
|
| Deferred Income Tax |
0
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
56
|
|
| Other Liabilities |
5
|
40
|
78
|
114
|
121
|
132
|
117
|
107
|
80
|
115
|
86
|
89
|
106
|
|
| Total Liabilities |
21
N/A
|
66
+222%
|
165
+149%
|
284
+72%
|
295
+4%
|
479
+62%
|
414
-14%
|
412
0%
|
376
-9%
|
357
-5%
|
230
-36%
|
267
+16%
|
379
+42%
|
|
| Equity | ||||||||||||||
| Common Stock |
64
|
303
|
686
|
757
|
840
|
1 042
|
1 072
|
1 062
|
1 054
|
1 103
|
1 104
|
1 114
|
1 115
|
|
| Retained Earnings |
3
|
33
|
54
|
92
|
209
|
309
|
295
|
347
|
713
|
413
|
187
|
199
|
206
|
|
| Additional Paid In Capital |
0
|
1
|
8
|
14
|
18
|
15
|
13
|
26
|
34
|
33
|
25
|
16
|
13
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
4
|
17
|
11
|
4
|
|
| Other Equity |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Total Equity |
61
N/A
|
337
+450%
|
748
+122%
|
680
-9%
|
651
-4%
|
750
+15%
|
793
+6%
|
738
-7%
|
373
-49%
|
719
+93%
|
925
+29%
|
921
-1%
|
918
0%
|
|
| Total Liabilities & Equity |
82
N/A
|
403
+392%
|
913
+127%
|
964
+6%
|
946
-2%
|
1 229
+30%
|
1 206
-2%
|
1 150
-5%
|
749
-35%
|
1 076
+44%
|
1 155
+7%
|
1 188
+3%
|
1 297
+9%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
11
|
35
|
57
|
65
|
74
|
111
|
116
|
114
|
121
|
150
|
156
|
158
|
159
|
|
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