Sunshine Oilsands Ltd. (HKG:2012)
Hong Kong · Delayed Price · Currency is HKD 0.1760
-0.0080 (-4.35%)
Aug 12, 2026, 3:59 PM HKT
Sunshine Oilsands Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.99 | 1.06 | 0.32 | 0.53 | 0.54 | 0.31 |
Short-Term Investments | - | 0.25 | 0.52 | 0.49 | 0.24 | - |
Cash & Short-Term Investments | 0.99 | 1.3 | 0.84 | 1.02 | 0.78 | 0.31 |
Cash Growth | 218.77% | 54.94% | -17.22% | 29.76% | 150.96% | -80.54% |
Accounts Receivable | 2.11 | - | - | 3.56 | 1.3 | 2.29 |
Other Receivables | - | 0.37 | 2.96 | 0.03 | 3.48 | - |
Receivables | 3.65 | 1.86 | 14.32 | 3.59 | 6.3 | 13.05 |
Prepaid Expenses | - | 1.48 | 1.33 | 1.35 | 3.31 | - |
Total Current Assets | 4.63 | 4.64 | 16.5 | 5.95 | 10.39 | 13.36 |
Property, Plant & Equipment | 719.83 | 719.19 | 721.03 | 725.34 | 725.99 | 738.84 |
Other Long-Term Assets | - | - | - | 2.59 | - | 2 |
Total Assets | 736.15 | 735.17 | 739.02 | 745.93 | 747.72 | 755.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 18.56 | 20.22 | 20.34 | 18.97 | 16.43 | 16.13 |
Accrued Expenses | 64.34 | 50.14 | 38 | 31.65 | 196.43 | 16.16 |
Current Portion of Long-Term Debt | 13.84 | 14.66 | 26.72 | 12.42 | 288.25 | 53.66 |
Current Portion of Leases | 0.29 | 0.41 | 0.58 | 0.54 | 0.39 | 0.56 |
Other Current Liabilities | 25.71 | 27.16 | 23.52 | 21.83 | 20.47 | 19.86 |
Total Current Liabilities | 122.73 | 112.58 | 109.16 | 85.41 | 521.97 | 106.37 |
Long-Term Debt | 338.06 | 337.44 | 355.4 | 336.71 | 63.32 | 253.46 |
Long-Term Leases | 0.07 | 0.09 | 0.51 | 1.38 | 0.81 | 0.23 |
Other Long-Term Liabilities | 257.34 | 256.95 | 257.1 | 231.39 | 51.61 | 219.3 |
Total Liabilities | 718.2 | 707.06 | 722.18 | 654.89 | 637.71 | 579.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,353 | 1,342 | 1,319 | 1,315 | 1,315 | 1,315 |
Retained Earnings | -1,403 | -1,383 | -1,370 | -1,295 | -1,275 | -1,210 |
Comprehensive Income & Other | 70.16 | 70.64 | 69.66 | 71.51 | 70.92 | 71.56 |
Total Common Equity | 19.98 | 30 | 18.44 | 92.27 | 111.01 | 177.05 |
Minority Interest | -2.03 | -1.9 | -1.6 | -1.22 | -1 | -0.68 |
Shareholders' Equity | 17.95 | 28.11 | 16.85 | 91.05 | 110.01 | 176.37 |
Total Liabilities & Equity | 736.15 | 735.17 | 739.02 | 745.93 | 747.72 | 755.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 352.26 | 352.6 | 383.21 | 351.05 | 352.77 | 307.91 |
Net Cash (Debt) | -351.27 | -351.3 | -382.37 | -350.03 | -351.98 | -307.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.68 | -0.82 | -1.56 | -1.44 | -1.45 | -1.44 |
Filing Date Shares Outstanding | 711.35 | 571.35 | 292.17 | 243.48 | 243.48 | 243.48 |
Total Common Shares Outstanding | 711.35 | 571.35 | 292.17 | 243.48 | 243.48 | 243.48 |
Working Capital | -118.1 | -107.94 | -92.67 | -79.46 | -511.58 | -93.01 |
Book Value Per Share | 0.03 | 0.05 | 0.06 | 0.38 | 0.46 | 0.73 |
Tangible Book Value | 19.98 | 30 | 18.44 | 92.27 | 111.01 | 177.05 |
Tangible Book Value Per Share | 0.03 | 0.05 | 0.06 | 0.38 | 0.46 | 0.73 |