Baytex Energy Corp. (TSX: BTE)

Baytex Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	55.82	5.46	-7.77	-11.08	5.57
Cash & Cash Equivalents	55.82	5.46	-7.77	-11.08	5.57
Cash Growth	921.50%	-	-	-	-93.00%
Receivables	339.41	228.49	173.41	107.48	173.76
Inventory	0	0	7.77	11.08	0
Other Current Assets	44.8	10.11	8.65	5.06	5.43
Total Current Assets	440.02	244.05	182.06	112.53	184.77
Property, Plant & Equipment	6,655	4,802	4,653	3,289	5,729
Other Long-Term Assets	365.79	57.24	0	7.06	0
Total Long-Term Assets	7,021	4,860	4,653	3,296	5,729
Total Assets	7,461	5,104	4,835	3,408	5,914
Accounts Payable	477.3	272.2	190.69	155.96	207.45
Deferred Revenue	18.38	0	11.08	11.82	11.58
Current Debt	13.39	3.52	2.94	4.29	5.8
Other Current Liabilities	48.96	12.81	134.02	26.79	8.67
Total Current Liabilities	558.02	288.53	338.73	198.86	233.5
Long-Term Debt	2,411	933.65	1,385	1,789	1,842
Other Long-Term Liabilities	666.71	851.18	900.06	842.15	891.7
Total Long-Term Liabilities	3,078	1,785	2,285	2,631	2,733
Total Liabilities	3,636	2,073	2,623	2,830	2,967
Total Debt	2,441	937.17	1,387	1,793	1,847
Debt Growth	160.42%	-32.45%	-22.62%	-2.94%	-12.19%
Common Stock	6,527	5,500	5,737	5,729	5,719
Retained Earnings	-3,586.2	-3,315.32	-4,170.93	-5,784.53	-3,345.56
Comprehensive Income	690.92	756.2	632.1	618.98	556.22
Shareholders' Equity	3,825	3,030	2,211	578.21	2,947
Total Liabilities and Equity	7,461	5,104	4,835	3,408	5,914
Net Cash / Debt	-2,384.74	-931.7	-1,395.23	-1,804.24	-1,841.9
Net Cash Per Share	-3.38	-1.65	-2.44	-3.22	-3.31
Working Capital	-118	-44.48	-156.67	-86.32	-48.73
Book Value Per Share	5.43	5.43	3.92	1.03	5.29

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.