NuVista Energy Ltd. (TSX: NVA)

NuVista Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0	41.89	-122.03	-125.96	-119.31
Cash & Cash Equivalents	0	41.89	-122.03	-125.96	-119.31
Receivables	118.75	203.74	88.54	58.56	73.07
Inventory	20.71	9.61	0	120.49	119.31
Other Current Assets	59.84	28.31	122.03	5.47	10.63
Total Current Assets	199.29	283.56	88.54	58.56	83.7
Property, Plant & Equipment	2,782	2,497	2,303	2,099	2,248
Long-Term Investments	39.43	40.63	0	0	0
Other Long-Term Assets	37.25	0	0	0	0
Total Long-Term Assets	2,859	2,538	2,303	2,099	2,248
Total Assets	3,058	2,822	2,392	2,158	2,331
Accounts Payable	157.71	185.13	140	75.14	110.14
Deferred Revenue	0	-185.13	-140	-75.14	-110.14
Current Debt	6.5	5.91	5.3	3.93	3.42
Other Current Liabilities	28.08	210.45	187.39	104.73	121.72
Total Current Liabilities	192.29	216.36	192.69	108.66	125.14
Long-Term Debt	179.09	326.21	535.96	702.43	638.94
Other Long-Term Liabilities	571.64	343.6	227.51	189.85	218.53
Total Long-Term Liabilities	750.73	669.81	763.47	892.27	857.47
Total Liabilities	943.02	886.17	956.17	1,001	982.61
Total Debt	305.05	332.12	541.26	706.36	642.35
Debt Growth	-8.15%	-38.64%	-23.37%	9.96%	35.72%
Common Stock	1,112	1,184	1,228	1,220	1,218
Retained Earnings	952.03	685.76	139.21	-125.47	72.41
Comprehensive Income	0	0	-0	0	0
Shareholders' Equity	2,115	1,935	1,436	1,157	1,349
Total Liabilities and Equity	3,058	2,822	2,392	2,158	2,331
Net Cash / Debt	-305.05	-290.23	-663.29	-832.32	-761.66
Net Cash Per Share	-1.37	-1.23	-2.85	-3.69	-3.38
Working Capital	7	67.19	-104.16	-50.1	-41.43
Book Value Per Share	9.79	8.54	6.35	5.13	5.98

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