Centaurus Energy Inc. (TSXV:CTA)
Canada
· Delayed Price · Currency is CAD 2.510
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
Centaurus Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.1 | 0.01 | 0.46 | 0.27 | 0.11 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.01 | 0.46 | 0.27 | 0.11 | 0.6 | Upgrade
|
| Cash Growth | 10000.00% | -97.17% | 71.27% | 135.09% | -80.97% | -23.01% | Upgrade
|
| Accounts Receivable | - | 0.3 | 12.07 | 9 | 4.18 | 4.32 | Upgrade
|
| Other Receivables | 0.3 | - | 8 | 3.79 | -1.22 | 4 | Upgrade
|
| Receivables | 0.3 | 0.3 | 20.06 | 12.8 | 2.96 | 8.32 | Upgrade
|
| Inventory | - | - | 0.25 | 0.33 | 0.9 | 1.11 | Upgrade
|
| Other Current Assets | - | - | 0.08 | 0.1 | 0.55 | 0.3 | Upgrade
|
| Total Current Assets | 0.4 | 0.31 | 20.85 | 13.5 | 4.52 | 10.31 | Upgrade
|
| Property, Plant & Equipment | - | - | 7.9 | 24.82 | 31.99 | 53.93 | Upgrade
|
| Other Long-Term Assets | 15.76 | 15.32 | 2.8 | 2.63 | 2.73 | 0.2 | Upgrade
|
| Total Assets | 16.16 | 15.63 | 31.55 | 40.94 | 39.24 | 64.44 | Upgrade
|
| Accounts Payable | 1.45 | 1.74 | 7.97 | 40.84 | 21.58 | 19 | Upgrade
|
| Current Portion of Long-Term Debt | 3.33 | 3.19 | 3.01 | 19.63 | 14.2 | 10.96 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.01 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 0.02 | - | 0.27 | 0.24 | 0.29 | 0.56 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | 5.21 | 4.94 | 11.25 | 60.72 | 36.09 | 30.76 | Upgrade
|
| Long-Term Debt | - | - | - | - | 14.49 | 7.19 | Upgrade
|
| Other Long-Term Liabilities | - | - | 10.22 | 10.26 | 13.97 | 14.26 | Upgrade
|
| Total Liabilities | 5.21 | 4.94 | 21.47 | 70.98 | 64.54 | 52.21 | Upgrade
|
| Common Stock | 239.03 | 239.03 | 239.03 | 239.03 | 239.03 | 239.03 | Upgrade
|
| Additional Paid-In Capital | 18.6 | 18.6 | 18.62 | 18.68 | 18.59 | 18.1 | Upgrade
|
| Retained Earnings | -219.74 | -220 | -220.63 | -260.81 | -255.98 | -217.96 | Upgrade
|
| Comprehensive Income & Other | -26.94 | -26.94 | -26.94 | -26.94 | -26.94 | -26.94 | Upgrade
|
| Shareholders' Equity | 10.95 | 10.69 | 10.08 | -30.03 | -25.3 | 12.23 | Upgrade
|
| Total Liabilities & Equity | 16.16 | 15.63 | 31.55 | 40.94 | 39.24 | 64.44 | Upgrade
|
| Total Debt | 3.73 | 3.19 | 3.01 | 19.63 | 28.7 | 18.37 | Upgrade
|
| Net Cash (Debt) | -3.63 | -3.18 | -2.55 | -19.37 | -28.58 | -17.77 | Upgrade
|
| Net Cash Per Share | -3.35 | -2.92 | -2.33 | -17.80 | -26.27 | -16.33 | Upgrade
|
| Filing Date Shares Outstanding | 1.09 | 1.09 | 1.1 | 1.09 | 1.09 | 1.09 | Upgrade
|
| Total Common Shares Outstanding | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
|
| Working Capital | -4.81 | -4.63 | 9.6 | -47.22 | -31.57 | -20.44 | Upgrade
|
| Book Value Per Share | 10.06 | 9.82 | 9.22 | -27.60 | -23.25 | 11.24 | Upgrade
|
| Tangible Book Value | 10.95 | 10.69 | 10.08 | -30.03 | -25.3 | 12.23 | Upgrade
|
| Tangible Book Value Per Share | 10.06 | 9.82 | 9.22 | -27.60 | -23.25 | 11.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.