NuVista Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	-	-	-	41.89	-	-	Upgrade
Cash & Short-Term Investments	-	-	-	41.89	-	-	Upgrade
Accounts Receivable	153.95	117.89	118.75	167.54	88.54	53.09	Upgrade
Other Receivables	-	14.65	20.71	-	-	5.47	Upgrade
Receivables	153.95	132.54	139.45	167.54	88.54	58.56	Upgrade
Inventory	-	-	-	9.61	-	-	Upgrade
Prepaid Expenses	52.39	45.58	45.24	26.58	-	-	Upgrade
Other Current Assets	98.42	65.54	14.6	37.93	-	-	Upgrade
Total Current Assets	304.76	243.66	199.29	283.56	88.54	58.56	Upgrade
Property, Plant & Equipment	3,248	3,059	2,810	2,497	2,303	2,099	Upgrade
Other Long-Term Assets	121.86	148.07	48.93	40.63	-	-	Upgrade
Total Assets	3,674	3,450	3,058	2,822	2,392	2,158	Upgrade
Accounts Payable	173.98	202.16	157.71	185.13	140	75.14	Upgrade
Current Portion of Leases	8.09	7.44	6.5	5.91	5.3	3.93	Upgrade
Current Income Taxes Payable	-	4.7	-	-	-	-	Upgrade
Other Current Liabilities	31.51	28.15	28.08	25.33	55.38	29.59	Upgrade
Total Current Liabilities	377.51	242.45	192.29	216.36	200.68	108.66	Upgrade
Long-Term Debt	142.89	168.61	179.09	215.39	419.23	580.4	Upgrade
Long-Term Leases	105.91	112.02	119.46	110.82	116.73	122.03	Upgrade
Long-Term Deferred Tax Liabilities	467.78	443.94	360.7	260.33	87.83	12.68	Upgrade
Other Long-Term Liabilities	135.23	129.42	91.47	83.27	131.69	177.17	Upgrade
Total Liabilities	1,229	1,096	943.02	886.17	956.17	1,001	Upgrade
Common Stock	1,042	1,092	1,112	1,184	1,228	1,220	Upgrade
Additional Paid-In Capital	54.21	47.34	51.25	65.96	68.34	62.33	Upgrade
Retained Earnings	1,349	1,215	952.03	685.76	139.21	-125.47	Upgrade
Shareholders' Equity	2,445	2,354	2,115	1,935	1,436	1,157	Upgrade
Total Liabilities & Equity	3,674	3,450	3,058	2,822	2,392	2,158	Upgrade
Total Debt	420.81	288.07	305.05	332.12	541.26	706.36	Upgrade
Net Cash (Debt)	-420.81	-288.07	-305.05	-290.23	-541.26	-706.36	Upgrade
Net Cash Per Share	-2.08	-1.38	-1.37	-1.23	-2.32	-3.13	Upgrade
Filing Date Shares Outstanding	193.65	203.7	207.58	219.35	227.58	225.84	Upgrade
Total Common Shares Outstanding	193.65	203.7	207.58	219.35	227.58	225.84	Upgrade
Working Capital	-72.75	1.21	7	67.19	-112.15	-50.1	Upgrade
Book Value Per Share	12.63	11.56	10.19	8.82	6.31	5.12	Upgrade
Tangible Book Value	2,445	2,354	2,115	1,935	1,436	1,157	Upgrade
Tangible Book Value Per Share	12.63	11.56	10.19	8.82	6.31	5.12	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.