Financial Statements for Canadian Oil Sands Ltd

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Canadian Oil Sands Ltd financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	938.00	943.00	2,760.00	1,849.00	978.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	938.00	943.00	2,760.00	1,849.00	978.00
Cost of Revenue, Total	488.00	470.00	1,380.00	999.00	438.00
Gross Profit	450.00	473.00	1,380.00	850.00	540.00
Selling/General/Admin. Expenses, Total	16.00	9.00	27.00	18.00	8.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	122.00	119.00	284.00	188.00	95.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	26.00	26.00	75.00	50.00	24.00
Total Operating Expense	652.00	624.00	1,766.00	1,255.00	565.00
Operating Income	286.00	319.00	994.00	594.00	413.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-10.00	-7.00	-19.00	-13.00	-11.00
Income Before Tax	245.00	296.00	1,003.00	561.00	417.00
Income After Tax	245.00	221.00	760.00	422.00	417.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	245.00	221.00	760.00	422.00	417.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	245.00	221.00	760.00	422.00	417.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	245.00	221.00	760.00	422.00	417.00
Income Available to Common Incl. Extra Items	245.00	221.00	760.00	422.00	417.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	485.00	485.00	485.00	485.00	485.00
Diluted EPS Excluding Extraordinary Items	0.51	0.46	1.57	0.87	0.86
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.35	0.35	1.00	0.65	0.30
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.51	0.46	1.57	0.87	0.86

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	3,703.00	3,875.00	3,154.00	2,779.00
Other Revenue, Total	-	-	-	-
Total Revenue	3,703.00	3,875.00	3,154.00	2,779.00
Cost of Revenue, Total	1,850.00	1,749.00	1,667.00	1,720.00
Gross Profit	1,853.00	2,126.00	1,487.00	1,059.00
Selling/General/Admin. Expenses, Total	36.00	33.00	31.00	33.00
Research & Development	-	-	-	-
Depreciation/Amortization	403.00	381.00	429.00	423.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	182.00
Other Operating Expenses, Total	101.00	113.00	105.00	158.00
Total Operating Expense	2,390.00	2,276.00	2,232.00	2,448.00
Operating Income	1,313.00	1,599.00	922.00	331.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-26.00	-16.00	-21.00	-
Income Before Tax	1,299.00	1,531.00	900.00	331.00
Income After Tax	981.00	1,144.00	1,189.00	432.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	981.00	1,144.00	1,189.00	432.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	981.00	1,144.00	1,189.00	432.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	981.00	1,144.00	1,189.00	432.00
Income Available to Common Incl. Extra Items	981.00	1,144.00	1,189.00	432.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	485.00	485.00	484.00	484.00
Diluted EPS Excluding Extraordinary Items	2.02	2.36	2.46	0.89
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.35	1.10	1.85	0.90
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.02	2.36	2.46	1.14

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	1,553.00	-	-	-
Short Term Investments	713.00	-	1,319.00	1,513.00	1,678.00
Cash and Short Term Investments	1,471.00	1,553.00	1,469.00	1,618.00	1,702.00
Accounts Receivable - Trade, Net	315.00	311.00	386.00	219.00	325.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	315.00	311.00	386.00	219.00	325.00
Total Inventory	160.00	137.00	137.00	135.00	149.00
Prepaid Expenses	6.00	9.00	11.00	1.00	5.00
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1,952.00	2,010.00	2,003.00	1,973.00	2,181.00
Property/Plant/Equipment, Total - Gross	10,973.00	10,790.00	10,519.00	10,167.00	9,768.00
Accumulated Depreciation, Total	-2,886.00	-2,787.00	-2,722.00	-2,626.00	-2,555.00
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	71.00	69.00	66.00	63.00	61.00
Total Assets	10,199.00	10,171.00	9,955.00	9,666.00	9,544.00
Accounts Payable	553.00	498.00	-	-	-
Accrued Expenses	162.00	162.00	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	303.00	297.00	293.00	-	-
Other Current liabilities, Total	206.00	160.00	106.00	96.00	47.00
Total Current Liabilities	1,224.00	1,117.00	1,040.00	650.00	606.00
Long Term Debt	1,529.00	1,497.00	1,480.00	1,837.00	1,801.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,529.00	1,497.00	1,480.00	1,837.00	1,801.00
Total Debt	1,832.00	1,794.00	1,773.00	1,837.00	1,801.00
Deferred Income Tax	1,516.00	1,533.00	1,466.00	1,373.00	1,364.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1,393.00	1,509.00	1,513.00	1,520.00	1,387.00
Total Liabilities	5,662.00	5,656.00	5,499.00	5,380.00	5,158.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2,674.00	2,673.00	2,673.00	2,673.00	2,673.00
Additional Paid-In Capital	11.00	9.00	9.00	9.00	9.00
Retained Earnings (Accumulated Deficit)	1,844.00	1,693.00	1,764.00	1,594.00	1,693.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	8.00	140.00	10.00	10.00	11.00
Total Equity	4,537.00	4,515.00	4,456.00	4,286.00	4,386.00
Total Liabilities & Shareholders' Equity	10,199.00	10,171.00	9,955.00	9,666.00	9,544.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	484.60	484.56	484.60	484.50	484.50

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	946.00	392.00	28.00	104.00
Cash and Short Term Investments	1,553.00	718.00	80.00	122.00
Accounts Receivable - Trade, Net	311.00	376.00	379.00	354.00
Receivables - Other	-	-	-	-
Total Receivables, Net	311.00	376.00	379.00	354.00
Total Inventory	137.00	142.00	129.00	133.00
Prepaid Expenses	9.00	10.00	6.00	7.00
Other Current Assets, Total	-	-	-	-
Total Current Assets	2,010.00	1,246.00	594.00	616.00
Property/Plant/Equipment, Total - Gross	10,790.00	9,687.00	8,546.00	8,672.00
Accumulated Depreciation, Total	-2,787.00	-2,460.00	-2,150.00	-2,383.00
Goodwill, Net	-	-	-	0.00
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	69.00	58.00	53.00	48.00
Total Assets	10,171.00	8,620.00	7,132.00	6,953.00
Accounts Payable	498.00	-	-	246.00
Accrued Expenses	162.00	-	-	17.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	297.00	0.00	-	-
Other Current liabilities, Total	160.00	47.00	51.00	38.00
Total Current Liabilities	1,117.00	526.00	456.00	301.00
Long Term Debt	1,497.00	1,132.00	1,251.00	1,163.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,497.00	1,132.00	1,251.00	1,163.00
Total Debt	1,794.00	1,132.00	1,251.00	1,163.00
Deferred Income Tax	1,533.00	1,264.00	919.00	1,027.00
Minority Interest	-	-	-	-
Other Liabilities, Total	1,509.00	1,488.00	780.00	493.00
Total Liabilities	5,656.00	4,410.00	3,406.00	2,984.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,673.00	2,673.00	2,671.00	2,587.00
Additional Paid-In Capital	10.00	8.00	6.00	5.00
Retained Earnings (Accumulated Deficit)	1,823.00	1,517.00	1,034.00	1,359.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	9.00	12.00	15.00	18.00
Total Equity	4,515.00	4,210.00	3,726.00	3,969.00
Total Liabilities & Shareholders' Equity	10,171.00	8,620.00	7,132.00	6,953.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	484.56	484.53	484.45	484.50

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	177.00	981.00	760.00	422.00	318.00
Depreciation/Depletion	122.00	403.00	284.00	188.00	95.00
Amortization	-	-	-	-	-
Deferred Taxes	-22.00	278.00	213.00	119.00	99.00
Non-Cash Items	-2.00	-81.00	-94.00	-30.00	-58.00
Changes in Working Capital	53.00	283.00	105.00	229.00	112.00
Cash from Operating Activities	328.00	1,864.00	1,268.00	928.00	566.00
Capital Expenditures	-268.00	-1,086.00	-787.00	-433.00	-141.00
Other Investing Cash Flow Items, Total	21.00	24.00	71.00	31.00	15.00
Cash from Investing Activities	-247.00	-1,062.00	-716.00	-402.00	-126.00
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-170.00	-654.00	-485.00	-315.00	-145.00
Issuance (Retirement) of Stock, Net	1.00	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	0.00	689.00	689.00	689.00	689.00
Cash from Financing Activities	-169.00	35.00	204.00	374.00	544.00
Foreign Exchange Effects	6.00	-2.00	-5.00	-	0.00
Net Change in Cash	-82.00	835.00	751.00	900.00	984.00
Cash Interest Paid, Supplemental	20.00	106.00	65.00	45.00	23.00
Cash Taxes Paid, Supplemental	44.00	0.00	0.00	0.00	0.00

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	981.00	1,144.00	1,189.00	432.00
Depreciation/Depletion	403.00	381.00	429.00	570.00
Amortization	-	-	-	-
Deferred Taxes	278.00	387.00	-289.00	-101.00
Non-Cash Items	-81.00	-15.00	-97.00	-147.00
Changes in Working Capital	283.00	61.00	63.00	-207.00
Cash from Operating Activities	1,864.00	1,958.00	1,295.00	547.00
Capital Expenditures	-1,086.00	-643.00	-582.00	-409.00
Other Investing Cash Flow Items, Total	24.00	-1.00	-4.00	-7.00
Cash from Investing Activities	-1,062.00	-644.00	-586.00	-416.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-654.00	-533.00	-896.00	-372.00
Issuance (Retirement) of Stock, Net	0.00	2.00	0.00	0.00
Issuance (Retirement) of Debt, Net	689.00	-145.00	145.00	103.00
Cash from Financing Activities	35.00	-676.00	-751.00	-269.00
Foreign Exchange Effects	-2.00	0.00	-	-19.00
Net Change in Cash	835.00	638.00	-42.00	-157.00
Cash Interest Paid, Supplemental	106.00	95.00	91.00	92.00
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00