Crescent Point Energy Corp. (TSX: CPG)

Canada · Delayed Price · Currency is CAD

11.72

-0.04 (-0.34%)

May 14, 2024, 4:00 PM EDT

Crescent Point Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	17.3	289.9	13.5	8.8	-	15.3
Cash & Cash Equivalents	17.3	289.9	13.5	8.8	-	-
Cash Growth	-94.03%	2047.41%	53.41%	-	-	-
Receivables	457.1	327.8	314.3	200.5	-	-
Other Current Assets	575.6	371.5	83.1	69.4	-	-
Total Current Assets	1,050	989.2	410.9	278.7	-	586.6
Property, Plant & Equipment	26,367	23,959	25,176	25,473	-	-
Long-Term Investments	0.2	-	-	2.5	6.7	27.4
Goodwill	551.8	407.8	423	446.6	-	488
Other Long-Term Assets	-15,193.4	-15,869.8	-16,839	-19,554.8	-	-
Total Long-Term Assets	11,726	8,497	8,760	6,367	-	12,144
Total Assets	12,776	9,486	9,171	6,646	-	12,730
Accounts Payable	634.9	448.2	450.7	310.3	-	532.9
Current Debt	420.5	563.6	303.6	248	-	103.2
Other Current Liabilities	318.1	227.2	277.9	110.9	-	-
Total Current Liabilities	1,374	1,239	1,032	669.2	-	636.1
Long-Term Debt	3,291	1,002	1,808	2,168	-	4,213
Other Long-Term Liabilities	1,244	752	925.7	985.8	-	-
Total Long-Term Liabilities	4,535	1,754	2,734	3,154	-	4,213
Total Liabilities	5,908	2,993	3,766	3,823	-	4,849
Total Debt	3,711	1,566	2,112	2,416	-	-
Debt Growth	137.03%	-25.86%	-12.60%	-	-	-
Common Stock	17,053	16,419	16,707	16,452	-	16,547
Retained Earnings	-10,202.5	-10,563.3	-11,848.7	-14,166.1	-	-10,567.2
Shareholders' Equity	6,868	6,493	5,405	2,823	-	6,571
Net Cash / Debt	-3,693.7	-1,275.7	-2,098.1	-2,407.3	-	-
Net Cash Per Share	-6.77	-2.25	-3.69	-4.55	-	-
Working Capital	-323.5	-249.8	-621.3	-390.5	-	-
Book Value Per Share	12.59	11.46	9.50	5.33	-	-