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 like Canadian Oil Sands involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Canadian Oil Sands stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Canadian Oil Sands revenue was $410.67M and Canadian Oil Sands operating cash flow was $240.97M for the same period. View Canadian Oil Sands quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q42014 Q3
Cash94.09M69.95M96.97M29.9M137.91M
Marketable Securities-----
Receivables46.66M261.1M183.43M183.03M337.41M
Inventory122.4M131.77M131.72M170.34M159.97M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets29.07M23.58M21.81M8.15M11.03M
Canadian Oil Sands Total Current Assets
292.23M486.41M433.94M391.43M646.33M
Property Plant & Equipment-----
Accumulated Depreciation-----
Canadian Oil Sands Net Property Plant & Equipment
7.21B7.71B7.63B8.6B8.5B
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets71.91M74.83M72.72M78.83M78.14M
Canadian Oil Sands Total Assets
7.58B8.27B8.14B9.07B9.23B
Notes Payable-----
Accounts Payable338.89M334.3M338.59M441.27M532.33M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses14.53M--18.12M-
Income Taxes Payable-----
Other Current Liabilities-15.45M16.16M-18.38M
Canadian Oil Sands Total Current Liabilities
353.43M349.76M354.75M459.39M550.72M
Mortgages-----
Deferred Taxes/Income1.22B1.31B1.24B1.38B1.44B
Convertible Debt-----
Long-Term Debt1.79B1.98B1.86B1.71B1.74B
Non-Current Capital Leases-----
Other Long-Term Liabilities1.24B1.28B1.19B1.44B1.21B
Canadian Oil Sands Total Liabilities
4.61B4.92B4.64B5B4.94B
Minority Interest-----
Preferred Stock-----
Common Stock Net2.05B2.18B2.16B2.42B2.46B
Capital Surplus11.47M12.2M12.12M12.68M11.95M
Retained Earnings913.41M1.16B1.33B1.64B1.82B
Treasury Stock-----
Other Liabilities0.76M1.62M1.61M2.71M3.67M
Canadian Oil Sands Shareholders Equity
2.97B3.35B3.5B4.07B4.29B
Canadian Oil Sands Total Liabilities & Shareholders Equity
7.58B8.27B8.14B9.07B9.23B
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: An asset is a resource that a corporation like Canadian Oil Sands owns and has monetary significance. COSWF assets decreased from $8.27B in 2015-Q2 to $7.58B in 2015-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $4.61B. Shareholders' equity comes under liabilities as it is money the company owes the holders of COSWF stock.
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