Canadian Oil Sands Balance Sheet - Annual (OTCMKTS:COSWF)

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$7.54 $0.33 (4.19%) COSWF stock closing price Mar 23, 2016 (Closing)

A thorough fundamental analysis involves using data from Canadian Oil Sands balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Canadian Oil Sands stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Canadian Oil Sands revenue Canadian Oil Sands operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Canadian Oil Sands balance sheet for 2014 shows cash on hand of $29.9M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Canadian Oil Sands financial performance.
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Fiscal year is Jan - Dec2014201320122011201020092008
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets8.15M7.77M9M10.12M5.82M6.16M4.72M
Total Current Assets
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Deposits & Other Assets78.83M75.76M69.06M58.69M51.46M42.24M40.59M
Total Assets
Notes Payable-------
Accounts Payable441.27M763.52M704.7M484.74M324.31M--
Current Portion Long-Term Debt--297.29M----
Current Portion Capital Leases-------
Accrued Expenses18.12M251.59M116.11M-49.52M33.44M32.09M
Income Taxes Payable-------
Other Current Liabilities-79.65M-47.56M68.94M231.44M252.04M
Total Current Liabilities
Deferred Taxes/Income1.38B1.49B1.53B1.28B---
Convertible Debt-------
Long-Term Debt1.71B1.56B1.5B1.15B1.21B1.02B1.19B
Non-Current Capital Leases-------
Other Long-Term Liabilities1.44B1.16B1.51B1.51B1.31B1.34B1.38B
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net2.42B2.6B-2.71B-2.28B2.38B
Capital Surplus12.68M11.65M-8.09M-4.4M2.83M
Retained Earnings1.64B1.98B-1.54B-1.2B1.29B
Treasury Stock-------
Other Liabilities2.71M5.82M-12.14M-15.84M19.82M
Shareholders Equity4.07B4.6B4.52B4.26B3.84B3.49B3.69B
Total Liabilities & Shareholders Equity9.07B9.9B10.18B8.72B6.81B6.12B6.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Canadian Oil Sands historical stock prices and the current Canadian Oil Sands stock price can tell you how the stock price has moved, whereas the Canadian Oil Sands PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: COSWF total assets, which was at $9.07B for 2014 is a balance sheet item representing value of what Canadian Oil Sands owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Canadian Oil Sands for the year 2014 total to $5B. Liabilities for a company like Canadian Oil Sands include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.