Obsidian Energy Ltd. (TSX:OBE)
Canada · Delayed Price · Currency is CAD 8.59
-0.21 (-2.39%)
Nov 21, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 1 | - | 0.5 | 0.8 | 7.3 | 8.1 | Upgrade |
Cash & Short-Term Investments | 1 | - | 0.5 | 0.8 | 7.3 | 8.1 | Upgrade |
Cash Growth | 11.11% | - | -37.50% | -89.04% | -9.88% | 710.00% | Upgrade |
Accounts Receivable | 60.9 | 88 | 70 | 82.6 | 68.9 | 40.8 | Upgrade |
Receivables | 60.9 | 88 | 70 | 82.6 | 68.9 | 40.8 | Upgrade |
Prepaid Expenses | 13.4 | 12 | 12.8 | 10.7 | 9.1 | 9.2 | Upgrade |
Other Current Assets | 13.6 | 392.1 | 11.3 | 6.2 | 1.8 | 0.8 | Upgrade |
Total Current Assets | 88.9 | 492.1 | 94.6 | 100.3 | 87.1 | 58.9 | Upgrade |
Property, Plant & Equipment | 1,451 | 1,349 | 1,944 | 1,858 | 1,342 | 905.2 | Upgrade |
Long-Term Deferred Tax Assets | 263.6 | 273.3 | 210.8 | 246.4 | - | - | Upgrade |
Other Long-Term Assets | - | - | 1 | - | - | - | Upgrade |
Total Assets | 1,803 | 2,115 | 2,250 | 2,204 | 1,429 | 964.1 | Upgrade |
Accounts Payable | 149.2 | 175.8 | 193.5 | 185.6 | 107.8 | 74.1 | Upgrade |
Accrued Expenses | - | 0.7 | 8.7 | 8.7 | 8.9 | 9 | Upgrade |
Short-Term Debt | - | 0.5 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 3 | 2 | - | 391 | 451.8 | Upgrade |
Current Portion of Leases | 1.8 | 2.1 | 1.9 | 3.2 | 4.1 | 4.8 | Upgrade |
Other Current Liabilities | 18.4 | 93.2 | 23.9 | 25.4 | 18.7 | 7.9 | Upgrade |
Total Current Liabilities | 169.4 | 275.3 | 230 | 222.9 | 530.5 | 547.6 | Upgrade |
Long-Term Debt | 145.4 | 332.4 | 218 | 225.3 | - | - | Upgrade |
Long-Term Leases | 2.4 | 4.5 | 6.1 | 2.8 | 4.6 | 5.6 | Upgrade |
Other Long-Term Liabilities | 83.1 | 96.6 | 152.5 | 173.6 | 130.6 | 87.8 | Upgrade |
Total Liabilities | 400.3 | 708.8 | 606.6 | 624.6 | 665.7 | 641 | Upgrade |
Common Stock | 2,083 | 2,135 | 2,175 | 2,222 | 2,214 | 2,187 | Upgrade |
Retained Earnings | -790.5 | -838 | -635.4 | -743.4 | -1,554 | -1,968 | Upgrade |
Comprehensive Income & Other | 110.1 | 108.6 | 104.1 | 101.2 | 103.2 | 103.6 | Upgrade |
Shareholders' Equity | 1,403 | 1,406 | 1,644 | 1,580 | 763.5 | 323.1 | Upgrade |
Total Liabilities & Equity | 1,803 | 2,115 | 2,250 | 2,204 | 1,429 | 964.1 | Upgrade |
Total Debt | 149.6 | 342.5 | 228 | 231.3 | 399.7 | 462.2 | Upgrade |
Net Cash (Debt) | -148.6 | -342.5 | -227.5 | -230.5 | -392.4 | -454.1 | Upgrade |
Net Cash Per Share | -2.08 | -4.51 | -2.71 | -2.73 | -5.06 | -6.20 | Upgrade |
Filing Date Shares Outstanding | 67.12 | 73.68 | 77.3 | 82.44 | 80.98 | 73.52 | Upgrade |
Total Common Shares Outstanding | 67.11 | 73.68 | 77.59 | 82.44 | 80.75 | 73.52 | Upgrade |
Working Capital | -80.5 | 216.8 | -135.4 | -122.6 | -443.4 | -488.7 | Upgrade |
Book Value Per Share | 20.91 | 19.08 | 21.19 | 19.16 | 9.45 | 4.39 | Upgrade |
Tangible Book Value | 1,403 | 1,406 | 1,644 | 1,580 | 763.5 | 323.1 | Upgrade |
Tangible Book Value Per Share | 20.91 | 19.08 | 21.19 | 19.16 | 9.45 | 4.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.