Obsidian Energy Ltd. (TSX: OBE)

Obsidian Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.5	0.8	7.3	8.1	1
Cash & Cash Equivalents	0.5	0.8	7.3	8.1	1
Cash Growth	-37.50%	-89.04%	-9.88%	710.00%	-50.00%
Receivables	70	82.6	68.9	40.8	71
Inventory	0	6.2	1.8	0.8	85
Other Current Assets	24.1	10.7	9.1	9.2	12
Total Current Assets	94.6	100.3	87.1	58.9	169
Property, Plant & Equipment	1,944	1,858	1,342	905.2	1,705
Long-Term Investments	0	0	0	0	30.7
Other Long-Term Assets	211.8	246.4	0	0	-0.7
Total Long-Term Assets	2,156	2,104	1,342	905.2	1,735
Total Assets	2,250	2,204	1,429	964.1	1,904
Accounts Payable	193.5	185.6	107.8	74.1	111
Deferred Revenue	0	-185.6	-107.8	-74.1	-111
Current Debt	3.9	3.2	395.1	456.6	463
Other Current Liabilities	32.6	219.7	135.4	91	140
Total Current Liabilities	230	222.9	530.5	547.6	603
Long-Term Debt	218	228.1	4.6	5.6	112
Other Long-Term Liabilities	158.6	173.6	130.6	87.8	97
Total Long-Term Liabilities	376.6	401.7	135.2	93.4	209
Total Liabilities	606.6	624.6	665.7	641	812
Total Debt	228	231.3	399.7	462.2	575
Debt Growth	-1.43%	-42.13%	-13.52%	-19.62%	36.58%
Common Stock	2,175	2,222	2,214	2,187	2,187
Retained Earnings	-635.4	-743.4	-1,553.5	-1,967.5	-1,197
Comprehensive Income	104.1	101.2	103.2	103.6	102
Shareholders' Equity	1,644	1,580	763.5	323.1	1,092
Total Liabilities and Equity	2,250	2,204	1,429	964.1	1,904
Net Cash / Debt	-227.5	-230.5	-392.4	-454.1	-574
Net Cash Per Share	-2.71	-2.73	-5.06	-6.20	-7.87
Working Capital	-135.4	-122.6	-443.4	-488.7	-434
Book Value Per Share	20.32	19.26	10.17	4.41	14.98

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