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
Period Ending	Jun '25 Jun 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
Cash & Equivalents	-	-	-	41.89	-	-
Cash & Short-Term Investments	-	-	-	41.89	-	-
Accounts Receivable	86.71	132.54	139.45	194.13	88.54	53.09
Other Receivables	-	-	-	-	-	5.47
Total Trade Receivables	86.71	132.54	139.45	194.13	88.54	58.56
Inventory	-	-	-	9.61	-	-
Other Current Assets	164.52	111.12	59.84	37.93	-	-
Total Current Assets	251.23	243.66	199.29	283.56	88.54	58.56
Net Property, Plant & Equipment	3,134	3,029	2,782	2,479	2,285	2,065
Other Long-Term Assets	228.84	177.86	76.68	58.94	18.14	34.37
Total Assets	3,614	3,450	3,058	2,822	2,392	2,158
Accounts Payable	139.95	206.86	157.71	185.13	140	75.14
Current Portion of Leases	7.87	7.44	6.5	5.91	5.3	3.93
Other Current Liabilities	34.64	28.15	28.08	25.33	55.38	29.59
Total Current Liabilities	182.47	242.45	192.29	216.36	200.68	108.66
Long-Term Debt	269.61	168.61	179.09	215.39	419.23	580.4
Long-Term Leases	108.06	112.02	119.46	110.82	116.73	122.03
Other Long-Term Liabilities	598.35	573.35	452.18	343.6	219.52	189.85
Total Long-Term Liabilities	976.01	853.99	750.73	669.81	755.48	892.27
Total Liabilities	1,158	1,096	943.02	886.17	956.17	1,001
Common Stock	1,060	1,092	1,112	1,184	1,228	1,220
Additional Paid-in Capital	49.93	47.34	51.25	65.96	68.34	62.33
Retained Earnings	1,345	1,215	952.03	685.76	139.21	-125.47
Shareholders' Equity	2,455	2,354	2,115	1,935	1,436	1,157
Total Liabilities & Equity	3,614	3,450	3,058	2,822	2,392	2,158
Total Debt	385.53	288.07	305.05	332.12	541.26	706.36
Net Cash (Debt)	-385.53	-288.07	-305.05	-290.23	-541.26	-706.36
Net Cash Per Share	-1.88	-1.38	-1.37	-1.23	-2.32	-3.13
Book Value	2,455	2,354	2,115	1,935	1,436	1,157
Book Value Per Share	11.96	11.27	9.51	8.20	6.16	5.13
Tangible Book Value	2,455	2,354	2,115	1,935	1,436	1,157
Tangible Book Value Per Share	11.96	11.27	9.51	8.20	6.16	5.13

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.