ShaMaran Petroleum Corp. (TSXV: SNM)
Canada
· Delayed Price · Currency is CAD 0.110
+0.005 (4.76%)
Nov 22, 2024, 3:58 PM EST
ShaMaran Petroleum 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Cash & Equivalents | 46.77 | 48.88 | 69.27 | 43.59 | 16.97 | 15.48 | Upgrade
|
| Cash & Short-Term Investments | 46.77 | 48.88 | 69.27 | 43.59 | 16.97 | 15.48 | Upgrade
|
| Cash Growth | 8.00% | -29.44% | 58.92% | 156.90% | 9.61% | -37.04% | Upgrade
|
| Accounts Receivable | 41.08 | 38.91 | 88.28 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.38 | 0.35 | - | Upgrade
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| Receivables | 41.08 | 38.91 | 88.28 | 48.63 | 18.48 | 55.93 | Upgrade
|
| Prepaid Expenses | - | - | - | 9.1 | 0.22 | - | Upgrade
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| Restricted Cash | 0.01 | 22.84 | 36.46 | 128.08 | 11.45 | 0.05 | Upgrade
|
| Other Current Assets | 0.54 | 2.09 | 2.09 | - | - | 0.31 | Upgrade
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| Total Current Assets | 88.4 | 112.73 | 196.1 | 229.4 | 47.12 | 71.77 | Upgrade
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| Property, Plant & Equipment | 374.3 | 302.19 | 302.38 | 139.03 | 146.25 | 208.21 | Upgrade
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| Other Intangible Assets | - | - | - | 0.04 | 0.07 | 67.65 | Upgrade
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| Other Long-Term Assets | 22.86 | 35.49 | 0.21 | - | - | - | Upgrade
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| Total Assets | 485.56 | 450.41 | 498.69 | 368.47 | 243.37 | 369.02 | Upgrade
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| Accounts Payable | 0.59 | 0.92 | 0.9 | 0.42 | 0.53 | 0.66 | Upgrade
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| Accrued Expenses | 8.94 | 19.64 | 13.54 | 22.99 | 12.13 | 12.66 | Upgrade
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| Short-Term Debt | - | 45 | 22.5 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 281 | 188.42 | 15 | Upgrade
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| Current Portion of Leases | - | - | - | 0.05 | 0.13 | 0.13 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.06 | 0.01 | 0.04 | Upgrade
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| Other Current Liabilities | 8.54 | 6.14 | 11.28 | 3.02 | 2.07 | 6.83 | Upgrade
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| Total Current Liabilities | 18.06 | 71.7 | 48.22 | 307.54 | 203.28 | 35.32 | Upgrade
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| Long-Term Debt | 207.02 | 210.47 | 252.62 | 21.75 | 19.22 | 174.55 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.05 | 0.17 | Upgrade
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| Other Long-Term Liabilities | 45.29 | 28.81 | 34.17 | 19.62 | 15.68 | 15.87 | Upgrade
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| Total Liabilities | 270.37 | 310.98 | 335 | 349.93 | 239.71 | 226.88 | Upgrade
|
| Common Stock | 671.69 | 671.14 | 670.25 | 640.52 | 638.43 | 637.69 | Upgrade
|
| Retained Earnings | -470.03 | -543.95 | -517.2 | -633.9 | -647.65 | -502.81 | Upgrade
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| Comprehensive Income & Other | 13.53 | 12.25 | 10.64 | 11.92 | 12.88 | 7.26 | Upgrade
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| Shareholders' Equity | 215.19 | 139.43 | 163.69 | 18.54 | 3.67 | 142.14 | Upgrade
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| Total Liabilities & Equity | 485.56 | 450.41 | 498.69 | 368.47 | 243.37 | 369.02 | Upgrade
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| Total Debt | 207.02 | 255.47 | 275.12 | 302.8 | 207.82 | 189.85 | Upgrade
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| Net Cash (Debt) | -160.25 | -206.59 | -205.85 | -259.21 | -190.85 | -174.37 | Upgrade
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| Net Cash Per Share | -0.06 | -0.07 | -0.08 | -0.11 | -0.09 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 2,835 | 2,824 | 2,818 | 2,233 | 2,183 | 2,222 | Upgrade
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| Total Common Shares Outstanding | 2,835 | 2,824 | 2,809 | 2,215 | 2,176 | 2,161 | Upgrade
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| Working Capital | 70.33 | 41.03 | 147.88 | -78.14 | -156.16 | 36.45 | Upgrade
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| Book Value Per Share | 0.08 | 0.05 | 0.06 | 0.01 | 0.00 | 0.07 | Upgrade
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| Tangible Book Value | 215.19 | 139.43 | 163.69 | 18.5 | 3.6 | 74.49 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.05 | 0.06 | 0.01 | 0.00 | 0.03 | Upgrade
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| Machinery | 0.04 | 0.38 | 0.39 | 0.34 | 0.29 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.