Baytex Energy Corp. (TSX: BTE)
Canada
· Delayed Price · Currency is CAD 3.280
+0.060 (1.86%)
Dec 20, 2024, 4:00 PM EST
Baytex Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 21.31 | 55.82 | 5.46 | - | - | 5.57 | Upgrade
|
| Cash & Short-Term Investments | 21.31 | 55.82 | 5.46 | - | - | 5.57 | Upgrade
|
| Cash Growth | -10.83% | 921.50% | - | - | - | - | Upgrade
|
| Receivables | 375.94 | 338.41 | 200.91 | 173.41 | 107.48 | 173.76 | Upgrade
|
| Prepaid Expenses | 21.63 | 21.53 | 6.38 | - | - | - | Upgrade
|
| Other Current Assets | 24.31 | 24.27 | 31.31 | 8.65 | 5.06 | 5.43 | Upgrade
|
| Total Current Assets | 443.2 | 440.02 | 244.05 | 182.06 | 112.53 | 184.77 | Upgrade
|
| Property, Plant & Equipment | 6,928 | 6,746 | 4,802 | 4,653 | 3,289 | 5,729 | Upgrade
|
| Long-Term Deferred Tax Assets | 185.91 | 213.15 | 57.24 | - | 7.06 | - | Upgrade
|
| Other Long-Term Assets | 56.8 | 61.73 | - | - | - | - | Upgrade
|
| Total Assets | 7,614 | 7,461 | 5,104 | 4,835 | 3,408 | 5,914 | Upgrade
|
| Accounts Payable | 584.7 | 477.3 | 227.33 | 190.69 | 155.96 | 207.45 | Upgrade
|
| Current Portion of Leases | 7.54 | 13.39 | 3.52 | 2.94 | 4.29 | 5.8 | Upgrade
|
| Other Current Liabilities | 53.58 | 67.34 | 57.68 | 145.1 | 38.61 | 20.25 | Upgrade
|
| Total Current Liabilities | 645.82 | 558.02 | 288.53 | 338.73 | 198.86 | 233.5 | Upgrade
|
| Long-Term Debt | 2,260 | 2,411 | 930.63 | 1,380 | 1,782 | 1,834 | Upgrade
|
| Long-Term Leases | 16.12 | 16.06 | 3.02 | 4.83 | 6.79 | 8.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 61.45 | 21.33 | 265.86 | 167.46 | 93.59 | 235.31 | Upgrade
|
| Other Long-Term Liabilities | 651.54 | 629.32 | 585.32 | 732.6 | 748.56 | 656.4 | Upgrade
|
| Total Liabilities | 3,635 | 3,636 | 2,073 | 2,623 | 2,830 | 2,967 | Upgrade
|
| Common Stock | 6,248 | 6,527 | 5,500 | 5,737 | 5,729 | 5,719 | Upgrade
|
| Additional Paid-In Capital | 304.78 | 193.08 | 89.88 | 13.56 | 14.35 | 17.71 | Upgrade
|
| Retained Earnings | -3,366 | -3,586 | -3,315 | -4,171 | -5,785 | -3,346 | Upgrade
|
| Comprehensive Income & Other | 791.86 | 690.92 | 756.2 | 632.1 | 618.98 | 556.22 | Upgrade
|
| Shareholders' Equity | 3,979 | 3,825 | 3,030 | 2,211 | 578.21 | 2,947 | Upgrade
|
| Total Liabilities & Equity | 7,614 | 7,461 | 5,104 | 4,835 | 3,408 | 5,914 | Upgrade
|
| Total Debt | 2,283 | 2,441 | 937.17 | 1,387 | 1,793 | 1,847 | Upgrade
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| Net Cash (Debt) | -2,262 | -2,385 | -931.7 | -1,387 | -1,793 | -1,842 | Upgrade
|
| Net Cash Per Share | -2.77 | -3.38 | -1.65 | -2.43 | -3.20 | -3.31 | Upgrade
|
| Filing Date Shares Outstanding | 787.33 | 821.7 | 544.93 | 564.2 | 561.2 | 558.31 | Upgrade
|
| Total Common Shares Outstanding | 787.33 | 821.68 | 544.93 | 564.21 | 561.23 | 558.31 | Upgrade
|
| Working Capital | -202.62 | -118 | -44.48 | -156.67 | -86.32 | -48.73 | Upgrade
|
| Book Value Per Share | 5.05 | 4.66 | 5.56 | 3.92 | 1.03 | 5.28 | Upgrade
|
| Tangible Book Value | 3,979 | 3,825 | 3,030 | 2,211 | 578.21 | 2,947 | Upgrade
|
| Tangible Book Value Per Share | 5.05 | 4.66 | 5.56 | 3.92 | 1.03 | 5.28 | Upgrade
|
| Machinery | 8.62 | 7.94 | 6.57 | 7.12 | 8 | 7.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.