Saturn Oil & Gas Inc. (TSX: SOIL)

Saturn Oil & Gas Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	112.98	26.46	10.26	2.42	0.57	1.11
Short-Term Investments	29.82	16.71	8.49	6.46	0.04	0.16
Cash & Short-Term Investments	142.8	43.17	18.74	8.88	0.61	1.27
Cash Growth	143.78%	130.34%	111.14%	1347.96%	-51.62%	633.56%
Accounts Receivable	100.4	70.73	40.92	20.04	0.74	1.53
Other Receivables	-	-	-	-	-	0.1
Receivables	100.4	70.73	40.92	20.04	0.74	1.63
Other Current Assets	4.35	16.8	1.97	-	0.05	-
Total Current Assets	247.54	130.69	61.64	28.92	1.4	2.9
Property, Plant & Equipment	1,906	1,205	495.35	171.17	38.48	45.14
Long-Term Deferred Tax Assets	-	-	4.22	-	-	-
Other Long-Term Assets	2.01	-	21.7	21.02	0.44	0.21
Total Assets	2,156	1,335	582.91	221.11	40.31	48.25
Accounts Payable	181.33	122.13	56.53	28.85	5.15	8.22
Accrued Expenses	-	-	-	-	-	0.29
Current Portion of Long-Term Debt	84.67	219.96	119.93	33.58	26.61	7.83
Current Portion of Leases	8.37	5.03	1.36	0.93	0.18	0.15
Other Current Liabilities	16.63	43.29	46.37	31.72	-	0.2
Total Current Liabilities	291	390.41	224.2	95.08	31.94	16.69
Long-Term Debt	756.21	232.29	124.1	58.56	2.89	15.16
Long-Term Leases	70.92	0.74	1.81	2.81	0.44	0.61
Long-Term Deferred Tax Liabilities	29.64	6.74	-	-	-	-
Other Long-Term Liabilities	170.31	96.39	94.29	94.96	1.45	5.12
Total Liabilities	1,318	726.55	444.39	251.41	36.71	37.57
Common Stock	434.22	292.39	122.02	45.61	33.03	33.03
Additional Paid-In Capital	53.48	46.83	14.74	12.92	8.72	-
Retained Earnings	342.66	262.24	-28.38	-103.2	-38.14	-30.38
Comprehensive Income & Other	7.2	7.2	30.14	14.36	-	8.03
Shareholders' Equity	837.56	608.66	138.52	-30.31	3.61	10.68
Total Liabilities & Equity	2,156	1,335	582.91	221.11	40.31	48.25
Total Debt	920.17	458.01	247.2	95.89	30.11	23.75
Net Cash (Debt)	-777.37	-414.84	-228.45	-87.01	-29.5	-22.49
Net Cash Per Share	-4.57	-3.21	-5.08	-4.50	-2.52	-1.93
Filing Date Shares Outstanding	201.95	161.54	138.56	32.36	11.73	11.73
Total Common Shares Outstanding	203.1	139.31	59.89	25.17	11.73	11.73
Working Capital	-43.46	-259.71	-162.56	-66.17	-30.54	-13.79
Book Value Per Share	4.12	4.37	2.31	-1.20	0.31	0.91
Tangible Book Value	837.56	608.66	138.52	-30.31	3.61	10.68
Tangible Book Value Per Share	4.12	4.37	2.31	-1.20	0.31	0.91

Source: S&P Capital IQ. Standard template. Financial Sources.