Obsidian Energy Ltd. (TSX: OBE)
Canada
· Delayed Price · Currency is CAD 7.23
+0.14 (1.97%)
Dec 20, 2024, 4:00 PM EST
Obsidian 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 | 0.9 | 0.5 | 0.8 | 7.3 | 8.1 | 1 | Upgrade
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| Cash & Short-Term Investments | 0.9 | 0.5 | 0.8 | 7.3 | 8.1 | 1 | Upgrade
|
| Cash Growth | 0% | -37.50% | -89.04% | -9.88% | 710.00% | -50.00% | Upgrade
|
| Accounts Receivable | 87.8 | 70 | 82.6 | 68.9 | 40.8 | 70.5 | Upgrade
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| Receivables | 87.8 | 70 | 82.6 | 68.9 | 40.8 | 70.5 | Upgrade
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| Prepaid Expenses | 17.3 | 12.8 | 10.7 | 9.1 | 9.2 | 12.3 | Upgrade
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| Restricted Cash | - | - | - | - | - | 2.4 | Upgrade
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| Other Current Assets | 6.7 | 11.3 | 6.2 | 1.8 | 0.8 | 83.3 | Upgrade
|
| Total Current Assets | 112.7 | 94.6 | 100.3 | 87.1 | 58.9 | 169.5 | Upgrade
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| Property, Plant & Equipment | 2,102 | 1,944 | 1,858 | 1,342 | 905.2 | 1,705 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 30.7 | Upgrade
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| Long-Term Deferred Tax Assets | 185.3 | 210.8 | 246.4 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 1 | - | - | - | - | Upgrade
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| Total Assets | 2,400 | 2,250 | 2,204 | 1,429 | 964.1 | 1,905 | Upgrade
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| Accounts Payable | 177.5 | 193.5 | 185.6 | 107.8 | 74.1 | 111 | Upgrade
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| Accrued Expenses | 3 | 8.7 | 8.7 | 8.9 | 9 | 3.2 | Upgrade
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| Current Portion of Long-Term Debt | 42.5 | 2 | - | 391 | 451.8 | 434.2 | Upgrade
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| Current Portion of Leases | 2.2 | 1.9 | 3.2 | 4.1 | 4.8 | 28.8 | Upgrade
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| Other Current Liabilities | 24.5 | 23.9 | 25.4 | 18.7 | 7.9 | 27 | Upgrade
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| Total Current Liabilities | 249.7 | 230 | 222.9 | 530.5 | 547.6 | 604.2 | Upgrade
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| Long-Term Debt | 299.6 | 218 | 225.3 | - | - | 26.3 | Upgrade
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| Long-Term Leases | 5.6 | 6.1 | 2.8 | 4.6 | 5.6 | 85 | Upgrade
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| Other Long-Term Liabilities | 142.2 | 152.5 | 173.6 | 130.6 | 87.8 | 96.6 | Upgrade
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| Total Liabilities | 697.1 | 606.6 | 624.6 | 665.7 | 641 | 812.1 | Upgrade
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| Common Stock | 2,149 | 2,175 | 2,222 | 2,214 | 2,187 | 2,187 | Upgrade
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| Retained Earnings | -553.2 | -635.4 | -743.4 | -1,554 | -1,968 | -1,196 | Upgrade
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| Comprehensive Income & Other | 107.3 | 104.1 | 101.2 | 103.2 | 103.6 | 101.8 | Upgrade
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| Shareholders' Equity | 1,703 | 1,644 | 1,580 | 763.5 | 323.1 | 1,093 | Upgrade
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| Total Liabilities & Equity | 2,400 | 2,250 | 2,204 | 1,429 | 964.1 | 1,905 | Upgrade
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| Total Debt | 349.9 | 228 | 231.3 | 399.7 | 462.2 | 574.3 | Upgrade
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| Net Cash (Debt) | -349 | -227.5 | -230.5 | -392.4 | -454.1 | -573.3 | Upgrade
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| Net Cash Per Share | -4.28 | -2.71 | -2.73 | -5.06 | -6.20 | -7.86 | Upgrade
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| Filing Date Shares Outstanding | 74.47 | 77.3 | 82.44 | 80.98 | 73.52 | 73.02 | Upgrade
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| Total Common Shares Outstanding | 75.25 | 77.59 | 82.44 | 80.75 | 73.52 | 73.01 | Upgrade
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| Working Capital | -137 | -135.4 | -122.6 | -443.4 | -488.7 | -434.7 | Upgrade
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| Book Value Per Share | 22.63 | 21.19 | 19.16 | 9.45 | 4.39 | 14.97 | Upgrade
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| Tangible Book Value | 1,703 | 1,644 | 1,580 | 763.5 | 323.1 | 1,093 | Upgrade
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| Tangible Book Value Per Share | 22.63 | 21.19 | 19.16 | 9.45 | 4.39 | 14.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.