Sunshine Oilsands Ltd. (HKG:2012)

Sunshine Oilsands Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	0.84	1.02	0.78	0.31	1.6
Cash Growth	-17.22%	29.76%	150.96%	-80.54%	27.83%
Accounts Receivable	-0.15	3.5	1.3	2.29	-
Other Receivables	3.11	0.09	3.48	-	0.43
Receivables	14.32	3.59	6.3	13.05	0.43
Prepaid Expenses	1.33	1.35	3.31	-	0.44
Total Current Assets	16.5	5.95	10.39	13.36	2.47
Property, Plant & Equipment	721.03	725.34	725.99	738.84	739.74
Other Long-Term Assets	-	2.59	-	2	6.56
Total Assets	739.02	745.93	747.72	755.72	761.66
Accounts Payable	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	26.72	12.42	288.25	53.66	286.81
Current Portion of Leases	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	109.16	85.41	521.97	106.37	511.52
Long-Term Debt	355.4	336.71	63.32	253.46	22.77
Long-Term Leases	0.51	1.38	0.81	0.23	0.8
Other Long-Term Liabilities	257.1	231.39	51.61	219.3	61.15
Total Liabilities	722.18	654.89	637.71	579.36	596.24
Common Stock	1,319	1,315	1,315	1,315	1,297
Retained Earnings	-1,370	-1,295	-1,275	-1,210	-1,211
Comprehensive Income & Other	69.66	71.51	70.92	71.56	80.17
Total Common Equity	18.44	92.27	111.01	177.05	165.74
Minority Interest	-1.6	-1.22	-1	-0.68	-0.32
Shareholders' Equity	16.85	91.05	110.01	176.37	165.42
Total Liabilities & Equity	739.02	745.93	747.72	755.72	761.66
Total Debt	383.21	351.05	352.77	307.91	311.38
Net Cash (Debt)	-382.37	-350.03	-351.98	-307.6	-309.78
Net Cash Per Share	-1.56	-1.44	-1.45	-1.44	-2.40
Filing Date Shares Outstanding	292.17	243.48	243.48	243.48	129.55
Total Common Shares Outstanding	292.17	243.48	243.48	243.48	129.55
Working Capital	-92.67	-79.46	-511.58	-93.01	-509.04
Book Value Per Share	0.06	0.38	0.46	0.73	1.28
Tangible Book Value	18.44	92.27	111.01	177.05	165.74
Tangible Book Value Per Share	0.06	0.38	0.46	0.73	1.28

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