Citicore Energy REIT Corp
XPHS:CREIT
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| 52 Week Range |
2.52
3.09
|
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Balance Sheet
Balance Sheet Decomposition
Citicore Energy REIT Corp
| Current Assets | 933.9m |
| Cash & Short-Term Investments | 643.1m |
| Receivables | 252.8m |
| Other Current Assets | 38m |
| Non-Current Assets | 8.9B |
| Long-Term Investments | 7.2B |
| PP&E | 1.2B |
| Other Non-Current Assets | 484.8m |
| Current Liabilities | 459.6m |
| Accounts Payable | 7.2m |
| Accrued Liabilities | 44m |
| Other Current Liabilities | 408.4m |
| Non-Current Liabilities | 4.9B |
| Long-Term Debt | 4.7B |
| Other Non-Current Liabilities | 190.7m |
Balance Sheet
Citicore Energy REIT Corp
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
47
|
72
|
49
|
571
|
617
|
|
| Cash |
0
|
0
|
0
|
571
|
617
|
|
| Cash Equivalents |
47
|
72
|
49
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
129
|
259
|
42
|
52
|
240
|
|
| Accounts Receivables |
129
|
259
|
42
|
7
|
17
|
|
| Other Receivables |
0
|
0
|
0
|
46
|
223
|
|
| Other Current Assets |
11
|
12
|
54
|
36
|
26
|
|
| Total Current Assets |
187
|
342
|
145
|
660
|
883
|
|
| PP&E Net |
1 491
|
1 430
|
1 369
|
1 307
|
1 246
|
|
| PP&E Gross |
0
|
0
|
0
|
1 307
|
1 246
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
445
|
507
|
|
| Note Receivable |
0
|
0
|
86
|
214
|
370
|
|
| Long-Term Investments |
0
|
0
|
288
|
2 931
|
7 224
|
|
| Other Long-Term Assets |
9
|
9
|
21
|
0
|
0
|
|
| Total Assets |
1 687
N/A
|
1 781
+6%
|
1 909
+7%
|
5 112
+168%
|
9 723
+90%
|
|
| Liabilities | ||||||
| Accounts Payable |
78
|
126
|
51
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
4
|
44
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
121
|
127
|
1
|
2
|
6
|
|
| Other Current Liabilities |
0
|
0
|
56
|
381
|
375
|
|
| Total Current Liabilities |
199
|
252
|
109
|
387
|
426
|
|
| Long-Term Debt |
1 026
|
961
|
103
|
227
|
4 687
|
|
| Deferred Income Tax |
0
|
3
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
69
|
143
|
141
|
|
| Total Liabilities |
1 226
N/A
|
1 216
-1%
|
281
-77%
|
758
+170%
|
5 254
+593%
|
|
| Equity | ||||||
| Common Stock |
540
|
540
|
1 375
|
1 636
|
1 636
|
|
| Retained Earnings |
79
|
25
|
251
|
410
|
525
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
2 307
|
2 307
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
461
N/A
|
565
+23%
|
1 628
+188%
|
4 354
+167%
|
4 469
+3%
|
|
| Total Liabilities & Equity |
1 687
N/A
|
1 781
+6%
|
1 909
+7%
|
5 112
+168%
|
9 723
+90%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
6 545
|
6 545
|
6 545
|
6 545
|
6 545
|
|
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