Sunshine Oilsands Ltd. (HKG:2012)

Sunshine Oilsands Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.31	0.32	0.53	0.54	0.31	0.84
Short-Term Investments	-	0.52	0.49	0.24	-	0.77
Cash & Short-Term Investments	0.31	0.84	1.02	0.78	0.31	1.6
Cash Growth	-20.36%	-17.22%	29.76%	150.96%	-80.54%	27.83%
Accounts Receivable	-	-0.15	3.23	1.3	2.29	-
Other Receivables	16.06	3.11	0.35	3.48	-	0.43
Receivables	16.06	14.32	3.59	6.3	13.05	0.43
Prepaid Expenses	-	1.33	1.35	3.31	-	0.44
Total Current Assets	16.36	16.5	5.95	10.39	13.36	2.47
Property, Plant & Equipment	723.04	721.03	725.34	725.99	738.84	739.74
Other Long-Term Assets	-	-	2.59	-	2	6.56
Total Assets	740.91	739.02	745.93	747.72	755.72	761.66
Accounts Payable	87.89	20.34	18.97	16.43	16.13	15.49
Accrued Expenses	-	38	31.65	196.43	16.16	192.33
Current Portion of Long-Term Debt	27.15	26.72	12.42	288.25	53.66	286.81
Current Portion of Leases	0.58	0.58	0.54	0.39	0.56	0.99
Other Current Liabilities	-	23.52	21.83	20.47	19.86	15.88
Total Current Liabilities	115.62	109.16	85.41	521.97	106.37	511.52
Long-Term Debt	356.27	355.4	336.71	63.32	253.46	22.77
Long-Term Leases	0.36	0.51	1.38	0.81	0.23	0.8
Other Long-Term Liabilities	261.59	257.1	231.39	51.61	219.3	61.15
Total Liabilities	733.85	722.18	654.89	637.71	579.36	596.24
Common Stock	1,319	1,319	1,315	1,315	1,315	1,297
Retained Earnings	-1,380	-1,370	-1,295	-1,275	-1,210	-1,211
Comprehensive Income & Other	69.66	69.66	71.51	70.92	71.56	80.17
Total Common Equity	8.73	18.44	92.27	111.01	177.05	165.74
Minority Interest	-1.67	-1.6	-1.22	-1	-0.68	-0.32
Shareholders' Equity	7.06	16.85	91.05	110.01	176.37	165.42
Total Liabilities & Equity	740.91	739.02	745.93	747.72	755.72	761.66
Total Debt	384.37	383.21	351.05	352.77	307.91	311.38
Net Cash (Debt)	-384.06	-382.37	-350.03	-351.98	-307.6	-309.78
Net Cash Per Share	-1.48	-1.56	-1.44	-1.45	-1.44	-2.40
Filing Date Shares Outstanding	292.17	292.17	243.48	243.48	243.48	129.55
Total Common Shares Outstanding	292.17	292.17	243.48	243.48	243.48	129.55
Working Capital	-99.26	-92.67	-79.46	-511.58	-93.01	-509.04
Book Value Per Share	0.03	0.06	0.38	0.46	0.73	1.28
Tangible Book Value	8.73	18.44	92.27	111.01	177.05	165.74
Tangible Book Value Per Share	0.03	0.06	0.38	0.46	0.73	1.28

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.