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

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Canadian Oil Sands stock analysis. 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 $1.79B at the end of 2015 Q3. To understand the debt servicing capacity of the company, one needs to look at Canadian Oil Sands operating cash flow and Canadian Oil Sands revenue also. Canadian Oil Sands debt to equity ratio is .

View and download Canadian Oil Sands quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q3
Marketable Securities-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets29.07M
Total Current Assets
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
Investment & Advances-
Other Non-Current Assets-
Deferred Charges-
Deposits & Other Assets71.91M
Total Assets
Notes Payable-
Accounts Payable338.89M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses14.53M
Income Taxes Payable-
Other Current Liabilities-
Total Current Liabilities
Deferred Taxes/Income1.22B
Convertible Debt-
Long-Term Debt1.79B
Non-Current Capital Leases-
Other Long-Term Liabilities1.24B
Total Liabilities
Minority Interest-
Preferred Stock-
Common Stock Net2.05B
Capital Surplus11.47M
Retained Earnings913.41M
Treasury Stock-
Other Liabilities-
Shareholders Equity2.97B
Total Liabilities & Shareholders Equity7.58B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $7.58B for 2015 Q3 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 quarter 2015 Q3 total to $4.61B. 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.