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)

The Canadian Oil Sands balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Canadian Oil Sands stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Canadian Oil Sands had a long term debt of $1.71B at the end of 2014. Canadian Oil Sands operating cash flow was $675.04M while Canadian Oil Sands revenue stood at $3.54B. View latest and last 10 year balance sheet data to check Canadian Oil Sands financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.20142013201220112010200920082007
Cash29.9M782.94M1.55B726.61M77.68M107.36M263.37M250.84M
Marketable Securities--------
Receivables183.03M358.44M311.31M380.51M368M311.52M173.69M354.74M
Inventory170.34M158.33M137.13M143.7M125.25M117.04M87.79M95.47M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets8.15M7.77M9M10.12M5.82M6.16M4.72M5.61M
Canadian Oil Sands Total Current Assets
391.43M1.31B2.01B1.26B576.77M542.08M529.58M706.68M
Property Plant & Equipment--------
Accumulated Depreciation--------
Canadian Oil Sands Net Property Plant & Equipment
8.6B8.52B8.1B7.4B6.18B5.53B5.93B6.02B
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles------49.08M48.67M
Deposits & Other Assets78.83M75.76M69.06M58.69M51.46M42.24M40.59M34.63M
Canadian Oil Sands Total Assets
9.07B9.9B10.18B8.72B6.81B6.12B6.54B6.81B
Notes Payable--------
Accounts Payable441.27M763.52M704.7M484.74M324.31M--270.5M
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-47.56M68.94M231.44M252.04M14.97M
Canadian Oil Sands Total Current Liabilities
459.39M1.09B1.12B532.31M442.77M264.88M284.14M285.48M
Mortgages--------
Deferred Taxes/Income1.38B1.49B1.53B1.28B----
Convertible Debt--------
Long-Term Debt1.71B1.56B1.5B1.15B1.21B1.02B1.19B1.14B
Non-Current Capital Leases--------
Other Long-Term Liabilities1.44B1.16B1.51B1.51B1.31B1.34B1.38B1.48B
Canadian Oil Sands Total Liabilities
5B5.3B5.66B4.46B2.97B2.63B2.85B2.9B
Minority Interest--------
Preferred Stock--------
Common Stock Net2.42B2.6B-2.71B-2.28B2.38B2.34B
Capital Surplus12.68M11.65M-8.09M-4.4M2.83M4.68M
Retained Earnings1.64B1.98B-1.54B-1.2B1.29B1.54B
Treasury Stock--------
Other Liabilities2.71M5.82M-12.14M-15.84M19.82M22.46M
Canadian Oil Sands Shareholders Equity
4.07B4.6B4.52B4.26B3.84B3.49B3.69B3.9B
Canadian Oil Sands Total Liabilities & Shareholders Equity
9.07B9.9B10.18B8.72B6.81B6.12B6.54B6.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Canadian Oil Sands stock price, and Canadian Oil Sands historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Canadian Oil Sands PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Canadian Oil Sands company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Canadian Oil Sands had total assets of $9.07B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Canadian Oil Sands is $5B. Shareholders' equity comes under liabilities as it is money the company owes the holders of COSWF stock.
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