Sunshine Oilsands Ltd. (SUNYF)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.73	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	0.73	0.84	1.02	0.78	0.31	1.6
Cash Growth	-19.91%	-17.22%	29.76%	150.96%	-80.54%	27.83%
Accounts Receivable	-	-0.15	3.23	1.3	2.29	-
Other Receivables	4.95	3.11	0.35	3.48	-	0.43
Receivables	15.78	14.32	3.59	6.3	13.05	0.43
Prepaid Expenses	-	1.33	1.35	3.31	-	0.44
Total Current Assets	16.52	16.5	5.95	10.39	13.36	2.47
Property, Plant & Equipment	724.06	721.03	725.34	725.99	738.84	739.74
Other Long-Term Assets	-	-	2.59	-	2	6.56
Total Assets	742.13	739.02	745.93	747.72	755.72	761.66
Accounts Payable	21.51	20.34	18.97	16.43	16.13	15.49
Accrued Expenses	47.14	38	31.65	196.43	16.16	192.33
Current Portion of Long-Term Debt	32.42	26.72	12.42	288.25	53.66	286.81
Current Portion of Leases	0.59	0.58	0.54	0.39	0.56	0.99
Other Current Liabilities	23.61	23.52	21.83	20.47	19.86	15.88
Total Current Liabilities	125.27	109.16	85.41	521.97	106.37	511.52
Long-Term Debt	335.6	355.4	336.71	63.32	253.46	22.77
Long-Term Leases	0.22	0.51	1.38	0.81	0.23	0.8
Other Long-Term Liabilities	258.84	257.1	231.39	51.61	219.3	61.15
Total Liabilities	719.93	722.18	654.89	637.71	579.36	596.24
Common Stock	1,334	1,319	1,315	1,315	1,315	1,297
Retained Earnings	-1,382	-1,370	-1,295	-1,275	-1,210	-1,211
Comprehensive Income & Other	71.12	69.66	71.51	70.92	71.56	80.17
Total Common Equity	23.95	18.44	92.27	111.01	177.05	165.74
Minority Interest	-1.75	-1.6	-1.22	-1	-0.68	-0.32
Shareholders' Equity	22.2	16.85	91.05	110.01	176.37	165.42
Total Liabilities & Equity	742.13	739.02	745.93	747.72	755.72	761.66
Total Debt	368.83	383.21	351.05	352.77	307.91	311.38
Net Cash (Debt)	-368.1	-382.37	-350.03	-351.98	-307.6	-309.78
Net Cash Per Share	-1.34	-1.56	-1.44	-1.45	-1.44	-2.40
Filing Date Shares Outstanding	503.18	292.17	243.48	243.48	243.48	129.55
Total Common Shares Outstanding	503.18	292.17	243.48	243.48	243.48	129.55
Working Capital	-108.75	-92.67	-79.46	-511.58	-93.01	-509.04
Book Value Per Share	0.05	0.06	0.38	0.46	0.73	1.28
Tangible Book Value	23.95	18.44	92.27	111.01	177.05	165.74
Tangible Book Value Per Share	0.05	0.06	0.38	0.46	0.73	1.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.