NuVista Energy Ltd. (TSX: NVA)
Canada
· Delayed Price · Currency is CAD 14.01
+0.62 (4.63%)
Nov 21, 2024, 1:59 PM EST
NuVista 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 | - | - | 41.89 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | - | - | 41.89 | - | - | - | Upgrade
|
| Accounts Receivable | 90.33 | 118.75 | 167.54 | 88.54 | 53.09 | 62.77 | Upgrade
|
| Other Receivables | - | - | - | - | 5.47 | 10.3 | Upgrade
|
| Receivables | 90.33 | 118.75 | 167.54 | 88.54 | 58.56 | 73.07 | Upgrade
|
| Inventory | 12.08 | 20.71 | 9.61 | - | - | - | Upgrade
|
| Prepaid Expenses | 43.57 | 45.24 | 26.58 | - | - | - | Upgrade
|
| Other Current Assets | 43.92 | 14.6 | 37.93 | - | - | 10.63 | Upgrade
|
| Total Current Assets | 189.9 | 199.29 | 283.56 | 88.54 | 58.56 | 83.7 | Upgrade
|
| Property, Plant & Equipment | 3,054 | 2,810 | 2,497 | 2,303 | 2,099 | 2,248 | Upgrade
|
| Other Long-Term Assets | 96.17 | 48.93 | 40.63 | - | - | - | Upgrade
|
| Total Assets | 3,340 | 3,058 | 2,822 | 2,392 | 2,158 | 2,331 | Upgrade
|
| Accounts Payable | 176.12 | 157.71 | 185.13 | 140 | 75.14 | 110.14 | Upgrade
|
| Current Portion of Leases | 7.22 | 6.5 | 5.91 | 5.3 | 3.93 | 3.42 | Upgrade
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| Other Current Liabilities | 34.11 | 28.08 | 25.33 | 55.38 | 29.59 | 11.58 | Upgrade
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| Total Current Liabilities | 217.44 | 192.29 | 216.36 | 200.68 | 108.66 | 125.14 | Upgrade
|
| Long-Term Debt | 200.61 | 179.09 | 215.39 | 419.23 | 580.4 | 523.05 | Upgrade
|
| Long-Term Leases | 114 | 119.46 | 110.82 | 116.73 | 122.03 | 115.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 407.58 | 360.7 | 260.33 | 87.83 | 12.68 | 69.17 | Upgrade
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| Other Long-Term Liabilities | 119.18 | 91.47 | 83.27 | 131.69 | 177.17 | 149.36 | Upgrade
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| Total Liabilities | 1,059 | 943.02 | 886.17 | 956.17 | 1,001 | 982.61 | Upgrade
|
| Common Stock | 1,099 | 1,112 | 1,184 | 1,228 | 1,220 | 1,218 | Upgrade
|
| Additional Paid-In Capital | 47.42 | 51.25 | 65.96 | 68.34 | 62.33 | 58.08 | Upgrade
|
| Retained Earnings | 1,135 | 952.03 | 685.76 | 139.21 | -125.47 | 72.41 | Upgrade
|
| Shareholders' Equity | 2,281 | 2,115 | 1,935 | 1,436 | 1,157 | 1,349 | Upgrade
|
| Total Liabilities & Equity | 3,340 | 3,058 | 2,822 | 2,392 | 2,158 | 2,331 | Upgrade
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| Total Debt | 321.82 | 305.05 | 332.12 | 541.26 | 706.36 | 642.35 | Upgrade
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| Net Cash (Debt) | -321.82 | -305.05 | -290.23 | -541.26 | -706.36 | -642.35 | Upgrade
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| Net Cash Per Share | -1.52 | -1.37 | -1.23 | -2.32 | -3.13 | -2.85 | Upgrade
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| Filing Date Shares Outstanding | 205.38 | 207.58 | 219.35 | 227.58 | 225.84 | 225.59 | Upgrade
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| Total Common Shares Outstanding | 205.38 | 207.58 | 219.35 | 227.58 | 225.84 | 225.59 | Upgrade
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| Working Capital | -27.54 | 7 | 67.19 | -112.15 | -50.1 | -41.43 | Upgrade
|
| Book Value Per Share | 11.11 | 10.19 | 8.82 | 6.31 | 5.12 | 5.98 | Upgrade
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| Tangible Book Value | 2,281 | 2,115 | 1,935 | 1,436 | 1,157 | 1,349 | Upgrade
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| Tangible Book Value Per Share | 11.11 | 10.19 | 8.82 | 6.31 | 5.12 | 5.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.