Cardinal Energy Ltd (Alberta)
TSX:CJ

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Cardinal Energy Ltd (Alberta)
TSX:CJ
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Price: 6.26 CAD 2.45% Market Closed
Market Cap: 999.9m CAD
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Balance Sheet

Balance Sheet Decomposition
Cardinal Energy Ltd (Alberta)

Current Assets 61.3m
Receivables 54.1m
Other Current Assets 7.2m
Non-Current Assets 1.2B
PP&E 1.2B
Current Liabilities 122m
Accounts Payable 101.8m
Other Current Liabilities 20.2m
Non-Current Liabilities 210.2m
Long-Term Debt 72.3m
Other Non-Current Liabilities 137.8m

Balance Sheet
Cardinal Energy Ltd (Alberta)

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
20
25
28
47
21
40
29
51
64
53
Accounts Receivables
20
25
28
47
21
40
29
51
64
53
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
42
25
7
13
18
3
4
4
5
4
Total Current Assets
62
50
34
59
39
43
34
55
69
57
PP&E Net
851
823
797
1 030
1 055
1 004
716
1 021
1 076
1 130
PP&E Gross
851
823
797
1 030
1 055
1 004
716
1 021
1 076
1 130
Accumulated Depreciation
74
312
402
551
557
672
959
813
799
884
Other Long-Term Assets
0
91
115
139
112
104
0
0
10
0
Total Assets
913
N/A
964
+6%
946
-2%
1 229
+30%
1 206
-2%
1 150
-5%
749
-35%
1 076
+44%
1 155
+7%
1 188
+3%
Liabilities
Accounts Payable
24
27
35
53
31
70
42
78
89
86
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
46
2
1
1
1
Other Current Liabilities
6
6
32
28
6
12
15
5
19
19
Total Current Liabilities
30
32
67
81
37
128
59
85
109
107
Long-Term Debt
48
137
108
266
260
177
237
156
34
49
Deferred Income Tax
10
0
0
0
0
0
0
0
0
23
Other Liabilities
78
114
121
132
117
107
80
115
86
89
Total Liabilities
165
N/A
284
+72%
295
+4%
479
+62%
414
-14%
412
0%
376
-9%
357
-5%
230
-36%
267
+16%
Equity
Common Stock
686
757
840
1 042
1 072
1 062
1 054
1 103
1 104
1 114
Retained Earnings
54
92
209
309
295
347
713
413
187
199
Additional Paid In Capital
8
14
18
15
13
26
34
33
25
16
Treasury Stock
0
0
0
0
0
5
3
4
17
11
Other Equity
0
2
2
2
2
2
2
0
0
0
Total Equity
748
N/A
680
-9%
651
-4%
750
+15%
793
+6%
738
-7%
373
-49%
719
+93%
925
+29%
921
-1%
Total Liabilities & Equity
913
N/A
964
+6%
946
-2%
1 229
+30%
1 206
-2%
1 150
-5%
749
-35%
1 076
+44%
1 155
+7%
1 188
+3%
Shares Outstanding
Common Shares Outstanding
57
65
74
111
116
114
121
150
156
158

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