NuVista Energy Ltd. (TSX:NVA)
Canada
· Delayed Price · Currency is CAD 13.98
+0.70 (5.27%)
May 13, 2025, 12:00 PM EDT
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 | Mar '25 Mar 31, 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 | 2.68 | - | - | 41.89 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.68 | - | - | 41.89 | - | - | Upgrade
|
| Accounts Receivable | 135.66 | 117.89 | 118.75 | 167.54 | 88.54 | 53.09 | Upgrade
|
| Other Receivables | - | 14.65 | 20.71 | - | - | 5.47 | Upgrade
|
| Receivables | 135.66 | 132.54 | 139.45 | 167.54 | 88.54 | 58.56 | Upgrade
|
| Inventory | - | - | - | 9.61 | - | - | Upgrade
|
| Prepaid Expenses | 47.99 | 45.58 | 45.24 | 26.58 | - | - | Upgrade
|
| Other Current Assets | 82.36 | 65.54 | 14.6 | 37.93 | - | - | Upgrade
|
| Total Current Assets | 268.68 | 243.66 | 199.29 | 283.56 | 88.54 | 58.56 | Upgrade
|
| Property, Plant & Equipment | 3,145 | 3,059 | 2,810 | 2,497 | 2,303 | 2,099 | Upgrade
|
| Other Long-Term Assets | 165.34 | 148.07 | 48.93 | 40.63 | - | - | Upgrade
|
| Total Assets | 3,579 | 3,450 | 3,058 | 2,822 | 2,392 | 2,158 | Upgrade
|
| Accounts Payable | 256.8 | 202.16 | 157.71 | 185.13 | 140 | 75.14 | Upgrade
|
| Current Portion of Leases | 7.65 | 7.44 | 6.5 | 5.91 | 5.3 | 3.93 | Upgrade
|
| Current Income Taxes Payable | - | 4.7 | - | - | - | - | Upgrade
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| Other Current Liabilities | 28.41 | 28.15 | 28.08 | 25.33 | 55.38 | 29.59 | Upgrade
|
| Total Current Liabilities | 292.86 | 242.45 | 192.29 | 216.36 | 200.68 | 108.66 | Upgrade
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| Long-Term Debt | 163.7 | 168.61 | 179.09 | 215.39 | 419.23 | 580.4 | Upgrade
|
| Long-Term Leases | 110.09 | 112.02 | 119.46 | 110.82 | 116.73 | 122.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 456.12 | 443.94 | 360.7 | 260.33 | 87.83 | 12.68 | Upgrade
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| Other Long-Term Liabilities | 129.22 | 129.42 | 91.47 | 83.27 | 131.69 | 177.17 | Upgrade
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| Total Liabilities | 1,152 | 1,096 | 943.02 | 886.17 | 956.17 | 1,001 | Upgrade
|
| Common Stock | 1,077 | 1,092 | 1,112 | 1,184 | 1,228 | 1,220 | Upgrade
|
| Additional Paid-In Capital | 50.14 | 47.34 | 51.25 | 65.96 | 68.34 | 62.33 | Upgrade
|
| Retained Earnings | 1,300 | 1,215 | 952.03 | 685.76 | 139.21 | -125.47 | Upgrade
|
| Shareholders' Equity | 2,427 | 2,354 | 2,115 | 1,935 | 1,436 | 1,157 | Upgrade
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| Total Liabilities & Equity | 3,579 | 3,450 | 3,058 | 2,822 | 2,392 | 2,158 | Upgrade
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| Total Debt | 281.44 | 288.07 | 305.05 | 332.12 | 541.26 | 706.36 | Upgrade
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| Net Cash (Debt) | -278.77 | -288.07 | -305.05 | -290.23 | -541.26 | -706.36 | Upgrade
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| Net Cash Per Share | -1.34 | -1.38 | -1.37 | -1.23 | -2.32 | -3.13 | Upgrade
|
| Filing Date Shares Outstanding | 200.66 | 203.7 | 207.58 | 219.35 | 227.58 | 225.84 | Upgrade
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| Total Common Shares Outstanding | 200.66 | 203.7 | 207.58 | 219.35 | 227.58 | 225.84 | Upgrade
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| Working Capital | -24.18 | 1.21 | 7 | 67.19 | -112.15 | -50.1 | Upgrade
|
| Book Value Per Share | 12.10 | 11.56 | 10.19 | 8.82 | 6.31 | 5.12 | Upgrade
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| Tangible Book Value | 2,427 | 2,354 | 2,115 | 1,935 | 1,436 | 1,157 | Upgrade
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| Tangible Book Value Per Share | 12.10 | 11.56 | 10.19 | 8.82 | 6.31 | 5.12 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.