NuVista Energy Ltd. (TSX:NVA)
Canada · Delayed Price · Currency is CAD 19.04
+0.26 (1.38%)
Inactive · Last trade price on Feb 4, 2026
NuVista Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | - | - | - | 41.89 | - | - |
Cash & Short-Term Investments | - | - | - | 41.89 | - | - |
Cash Growth | - | - | - | - | - | - |
Accounts Receivable | 153.95 | 117.89 | 118.75 | 167.54 | 88.54 | 53.09 |
Other Receivables | - | 14.65 | 20.71 | - | - | 5.47 |
Receivables | 153.95 | 132.54 | 139.45 | 167.54 | 88.54 | 58.56 |
Inventory | - | - | - | 9.61 | - | - |
Prepaid Expenses | 52.39 | 45.58 | 45.24 | 26.58 | - | - |
Other Current Assets | 98.42 | 65.54 | 14.6 | 37.93 | - | - |
Total Current Assets | 304.76 | 243.66 | 199.29 | 283.56 | 88.54 | 58.56 |
Property, Plant & Equipment | 3,248 | 3,059 | 2,810 | 2,497 | 2,303 | 2,099 |
Other Long-Term Assets | 121.86 | 148.07 | 48.93 | 40.63 | - | - |
Total Assets | 3,674 | 3,450 | 3,058 | 2,822 | 2,392 | 2,158 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 173.98 | 202.16 | 157.71 | 185.13 | 140 | 75.14 |
Current Portion of Leases | 8.09 | 7.44 | 6.5 | 5.91 | 5.3 | 3.93 |
Current Income Taxes Payable | - | 4.7 | - | - | - | - |
Other Current Liabilities | 31.51 | 28.15 | 28.08 | 25.33 | 55.38 | 29.59 |
Total Current Liabilities | 377.51 | 242.45 | 192.29 | 216.36 | 200.68 | 108.66 |
Long-Term Debt | 142.89 | 168.61 | 179.09 | 215.39 | 419.23 | 580.4 |
Long-Term Leases | 105.91 | 112.02 | 119.46 | 110.82 | 116.73 | 122.03 |
Long-Term Deferred Tax Liabilities | 467.78 | 443.94 | 360.7 | 260.33 | 87.83 | 12.68 |
Other Long-Term Liabilities | 135.23 | 129.42 | 91.47 | 83.27 | 131.69 | 177.17 |
Total Liabilities | 1,229 | 1,096 | 943.02 | 886.17 | 956.17 | 1,001 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 1,042 | 1,092 | 1,112 | 1,184 | 1,228 | 1,220 |
Additional Paid-In Capital | 54.21 | 47.34 | 51.25 | 65.96 | 68.34 | 62.33 |
Retained Earnings | 1,349 | 1,215 | 952.03 | 685.76 | 139.21 | -125.47 |
Shareholders' Equity | 2,445 | 2,354 | 2,115 | 1,935 | 1,436 | 1,157 |
Total Liabilities & Equity | 3,674 | 3,450 | 3,058 | 2,822 | 2,392 | 2,158 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 420.81 | 288.07 | 305.05 | 332.12 | 541.26 | 706.36 |
Net Cash (Debt) | -420.81 | -288.07 | -305.05 | -290.23 | -541.26 | -706.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.08 | -1.38 | -1.37 | -1.23 | -2.32 | -3.13 |
Filing Date Shares Outstanding | 193.65 | 203.7 | 207.58 | 219.35 | 227.58 | 225.84 |
Total Common Shares Outstanding | 193.65 | 203.7 | 207.58 | 219.35 | 227.58 | 225.84 |
Working Capital | -72.75 | 1.21 | 7 | 67.19 | -112.15 | -50.1 |
Book Value Per Share | 12.63 | 11.56 | 10.19 | 8.82 | 6.31 | 5.12 |
Tangible Book Value | 2,445 | 2,354 | 2,115 | 1,935 | 1,436 | 1,157 |
Tangible Book Value Per Share | 12.63 | 11.56 | 10.19 | 8.82 | 6.31 | 5.12 |