Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
918.26
920.69
925.37
719.23
372.85
737.90
Shareholder's Funds
918.26
920.69
925.37
719.23
372.85
737.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
87.32
46.29
32.77
156.33
236.91
219.32
Secured Loans
87.32
46.29
32.77
156.33
236.91
219.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
56.24
22.61
-9.77
0.00
0.00
-103.58
Other Long Term Liabilities
165.27
115.73
89.14
116.57
81.73
110.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
106.04
89.30
86.14
115.31
79.51
107.36
Total Non-Current Liabilities
250.88
160.65
120.42
271.53
316.95
284.25
Current Liabilities
Trade Payables
109.39
86.06
89.16
78.22
42.42
69.87
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
106.04
89.30
86.14
115.31
79.51
107.36
Total Current Liabilities
127.84
106.52
109.22
85.07
59.33
127.67
Total Liabilities
1,296.97
1,187.85
1,155.01
1,075.83
749.13
1,149.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,120.19
1,999.20
1,875.20
1,833.79
1,674.28
1,675.29
Less: Accumulated Depreciation
988.64
884.11
799.26
812.95
958.79
672.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,131.55
1,115.09
1,075.94
1,020.85
715.49
1,003.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,230.73
1,130.41
1,085.71
1,020.85
715.49
1,107.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
61.36
53.24
64.04
51.47
29.26
39.72
Cash and Bank
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Assets
61.36
53.24
64.04
51.47
29.26
39.72
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
66.24
57.44
69.31
54.98
33.64
42.78
Net Current Assets (Including Current Investments)
-61.60
-49.08
-39.92
-30.09
-25.69
-84.90
Total Current Assets Excluding Current Investments
66.24
57.44
69.31
54.98
33.64
42.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,296.97
1,187.85
1,155.01
1,075.83
749.13
1,149.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87.32
46.29
32.77
156.33
236.91
219.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cardinal Energy Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
918.26
1,635.66
-717.40
-43.86%
Shareholder's Funds
918.26
1,635.66
-717.40
-43.86%
Minority Interest
0
-1.51
1.51
100.00%
Long-Term Borrowings
87.32
787.04
-699.72
-88.91%
Secured Loans
87.32
787.04
-699.72
-88.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
56.24
253.17
-196.93
-77.79%
Other Long Term Liabilities
165.27
385.46
-220.19
-57.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
106.04
120.99
-14.95
-12.36%
Total Non-Current Liabilities
250.88
1,061.29
-810.41
-76.36%
Current Liabilities
Trade Payables
109.39
116.61
-7.22
-6.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
106.04
120.99
-14.95
-12.36%
Total Current Liabilities
127.84
250.51
-122.67
-48.97%
Total Liabilities
1,296.97
2,945.96
-1,648.99
-55.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,120.19
4,318.66
-2,198.47
-50.91%
Less: Accumulated Depreciation
988.64
1,623.81
-635.17
-39.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,131.55
2,694.85
-1,563.30
-58.01%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
78.63
-78.63
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.54
-3.54
-100.00%
Total Non-Current Assets
1,230.73
2,782.27
-1,551.54
-55.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
61.36
79.56
-18.20
-22.88%
Cash and Bank
0
20.15
-20.15
-100.00%
Other Current Assets
61.36
103.33
-41.97
-40.62%
Short Term Loans and Advances
0
3.63
-3.63
-100.00%
Total Current Assets
66.24
163.69
-97.45
-59.53%
Net Current Assets (Including Current Investments)
-61.60
-86.82
25.22
29.05%
Total Current Assets Excluding Current Investments
66.24
163.69
-97.45
-59.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,296.97
2,945.96
-1,648.99
-55.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87.32
787.04
-699.72
-88.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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