Saturn Oil & Gas Inc. (TSX:SOIL)

Saturn Oil & Gas Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.06	48.42	26.46	10.26	2.42	0.57
Short-Term Investments	30.41	24.18	16.71	8.49	6.46	0.04
Cash & Short-Term Investments	64.47	72.6	43.17	18.74	8.88	0.61
Cash Growth	-54.85%	68.19%	130.34%	111.14%	1347.96%	-51.62%
Accounts Receivable	100.72	112.95	70.73	40.92	20.04	0.74
Receivables	100.72	112.95	70.73	40.92	20.04	0.74
Other Current Assets	24.86	11.35	16.8	1.97	-	0.05
Total Current Assets	190.05	196.9	130.69	61.64	28.92	1.4
Property, Plant & Equipment	2,022	1,954	1,205	495.35	171.17	38.48
Long-Term Deferred Tax Assets	-	-	-	4.22	-	-
Other Long-Term Assets	3.04	10.52	-	21.7	21.02	0.44
Total Assets	2,215	2,162	1,335	582.91	221.11	40.31
Accounts Payable	190.36	171.12	122.13	56.53	28.85	5.15
Current Portion of Long-Term Debt	87.33	90.41	219.96	119.93	33.58	26.61
Current Portion of Leases	8.7	8.38	5.03	1.36	0.93	0.18
Other Current Liabilities	7.84	34.98	43.29	46.37	31.72	-
Total Current Liabilities	294.23	304.89	390.41	224.2	95.08	31.94
Long-Term Debt	670.01	784.18	232.29	124.1	58.56	2.89
Long-Term Leases	62.17	68.87	0.74	1.81	2.81	0.44
Long-Term Deferred Tax Liabilities	68.62	32.29	6.74	-	-	-
Other Long-Term Liabilities	195.07	167.37	96.39	94.29	94.96	1.45
Total Liabilities	1,290	1,358	726.55	444.39	251.41	36.71
Common Stock	405.19	426.15	292.39	122.02	45.61	33.03
Additional Paid-In Capital	66.64	54.28	46.83	14.74	12.92	8.72
Retained Earnings	452.69	316.35	262.24	-28.38	-103.2	-38.14
Comprehensive Income & Other	-	7.2	7.2	30.14	14.36	-
Shareholders' Equity	924.51	803.97	608.66	138.52	-30.31	3.61
Total Liabilities & Equity	2,215	2,162	1,335	582.91	221.11	40.31
Total Debt	828.21	951.84	458.01	247.2	95.89	30.11
Net Cash (Debt)	-763.74	-879.24	-414.84	-228.45	-87.01	-29.5
Net Cash Per Share	-3.70	-4.74	-3.21	-5.08	-4.50	-2.52
Filing Date Shares Outstanding	173.3	197.24	161.54	138.56	32.36	11.73
Total Common Shares Outstanding	173.3	199.56	139.31	59.89	25.17	11.73
Working Capital	-104.18	-107.99	-259.71	-162.56	-66.17	-30.54
Book Value Per Share	5.33	4.03	4.37	2.31	-1.20	0.31
Tangible Book Value	924.51	803.97	608.66	138.52	-30.31	3.61
Tangible Book Value Per Share	5.33	4.03	4.37	2.31	-1.20	0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.