Obsidian Energy Ltd. (TSX:OBE)
Canada flag Canada · Delayed Price · Currency is CAD
8.43
+0.03 (0.36%)
Mar 31, 2025, 4:00 PM EST

Obsidian Energy Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
-0.50.87.38.1
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Cash & Short-Term Investments
-0.50.87.38.1
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Cash Growth
--37.50%-89.04%-9.88%710.00%
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Accounts Receivable
887082.668.940.8
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Receivables
887082.668.940.8
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Prepaid Expenses
1212.810.79.19.2
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Other Current Assets
392.111.36.21.80.8
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Total Current Assets
492.194.6100.387.158.9
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Property, Plant & Equipment
1,3491,9441,8581,342905.2
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Long-Term Deferred Tax Assets
273.3210.8246.4--
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Other Long-Term Assets
-1---
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Total Assets
2,1152,2502,2041,429964.1
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Accounts Payable
175.8193.5185.6107.874.1
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Accrued Expenses
0.78.78.78.99
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Short-Term Debt
0.5----
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Current Portion of Long-Term Debt
32-391451.8
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Current Portion of Leases
2.11.93.24.14.8
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Other Current Liabilities
93.223.925.418.77.9
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Total Current Liabilities
275.3230222.9530.5547.6
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Long-Term Debt
332.4218225.3--
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Long-Term Leases
4.56.12.84.65.6
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Other Long-Term Liabilities
96.6152.5173.6130.687.8
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Total Liabilities
708.8606.6624.6665.7641
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Common Stock
2,1352,1752,2222,2142,187
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Retained Earnings
-838-635.4-743.4-1,554-1,968
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Comprehensive Income & Other
108.6104.1101.2103.2103.6
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Shareholders' Equity
1,4061,6441,580763.5323.1
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Total Liabilities & Equity
2,1152,2502,2041,429964.1
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Total Debt
342.5228231.3399.7462.2
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Net Cash (Debt)
-342.5-227.5-230.5-392.4-454.1
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Net Cash Per Share
-4.51-2.71-2.73-5.06-6.20
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Filing Date Shares Outstanding
73.6877.382.4480.9873.52
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Total Common Shares Outstanding
73.6877.5982.4480.7573.52
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Working Capital
216.8-135.4-122.6-443.4-488.7
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Book Value Per Share
19.0821.1919.169.454.39
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Tangible Book Value
1,4061,6441,580763.5323.1
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Tangible Book Value Per Share
19.0821.1919.169.454.39
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.