Saturn Oil & Gas Inc. (TSX:SOIL)
Canada · Delayed Price · Currency is CAD 6.57
+0.23 (3.63%)
Sep 1, 2026, 4:00 PM EST
Saturn Oil & Gas Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | 48.42 | 26.46 | 10.26 | 2.42 |
Short-Term Investments | 42.2 | 30.4 | 24.18 | 16.71 | 8.49 | 6.46 |
Cash & Short-Term Investments | 42.2 | 30.4 | 72.6 | 43.17 | 18.74 | 8.88 |
Cash Growth | -45.77% | -58.13% | 68.19% | 130.34% | 111.14% | 1347.96% |
Accounts Receivable | 116.84 | 99.5 | 112.95 | 70.73 | 40.92 | 20.04 |
Receivables | 116.84 | 99.5 | 112.95 | 70.73 | 40.92 | 20.04 |
Other Current Assets | 18.71 | 25.43 | 11.35 | 16.8 | 1.97 | - |
Total Current Assets | 177.75 | 155.33 | 196.9 | 130.69 | 61.64 | 28.92 |
Property, Plant & Equipment | 2,014 | 2,035 | 1,954 | 1,205 | 495.35 | 171.17 |
Long-Term Deferred Tax Assets | - | - | - | - | 4.22 | - |
Other Long-Term Assets | 1.17 | 0.49 | 10.52 | - | 21.7 | 21.02 |
Total Assets | 2,193 | 2,191 | 2,162 | 1,335 | 582.91 | 221.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 173.77 | 132.87 | 171.12 | 122.13 | 56.53 | 28.85 |
Current Portion of Long-Term Debt | 89.17 | 85.93 | 90.41 | 219.96 | 119.93 | 33.58 |
Current Portion of Leases | 6.8 | 8.96 | 8.38 | 5.03 | 1.36 | 0.93 |
Other Current Liabilities | 31.16 | 20.07 | 34.98 | 43.29 | 46.37 | 31.72 |
Total Current Liabilities | 300.91 | 247.82 | 304.89 | 390.41 | 224.2 | 95.08 |
Long-Term Debt | 657.65 | 672.58 | 784.18 | 232.29 | 124.1 | 58.56 |
Long-Term Leases | 64.03 | 59.7 | 68.87 | 0.74 | 1.81 | 2.81 |
Long-Term Deferred Tax Liabilities | 72.76 | 79.65 | 32.29 | 6.74 | - | - |
Other Long-Term Liabilities | 187.94 | 184.48 | 167.37 | 96.39 | 94.29 | 94.96 |
Total Liabilities | 1,283 | 1,244 | 1,358 | 726.55 | 444.39 | 251.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 364.05 | 392.18 | 426.15 | 292.39 | 122.02 | 45.61 |
Additional Paid-In Capital | 50.53 | 70.5 | 54.28 | 46.83 | 14.74 | 12.92 |
Retained Earnings | 494.71 | 483.92 | 316.35 | 262.24 | -28.38 | -103.2 |
Comprehensive Income & Other | - | - | 7.2 | 7.2 | 30.14 | 14.36 |
Shareholders' Equity | 909.29 | 946.59 | 803.97 | 608.66 | 138.52 | -30.31 |
Total Liabilities & Equity | 2,193 | 2,191 | 2,162 | 1,335 | 582.91 | 221.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 817.66 | 827.17 | 951.84 | 458.01 | 247.2 | 95.89 |
Net Cash (Debt) | -775.46 | -796.77 | -879.24 | -414.84 | -228.45 | -87.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.95 | -3.91 | -4.74 | -3.21 | -5.08 | -4.50 |
Filing Date Shares Outstanding | 178.02 | 180.81 | 197.24 | 161.54 | 138.56 | 32.36 |
Total Common Shares Outstanding | 178.3 | 184.08 | 199.56 | 139.31 | 59.89 | 25.17 |
Working Capital | -123.15 | -92.49 | -107.99 | -259.71 | -162.56 | -66.17 |
Book Value Per Share | 5.10 | 5.14 | 4.03 | 4.37 | 2.31 | -1.20 |
Tangible Book Value | 909.29 | 946.59 | 803.97 | 608.66 | 138.52 | -30.31 |
Tangible Book Value Per Share | 5.10 | 5.14 | 4.03 | 4.37 | 2.31 | -1.20 |