Saturn Oil & Gas Inc. (TSX:SOIL)
Canada · Delayed Price · Currency is CAD 5.77
+0.18 (3.22%)
Aug 12, 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 |
Cash & Short-Term Investments | - | - | 48.42 | 26.46 | 10.26 | 2.42 |
Cash Growth | - | - | 82.99% | 158.00% | 324.68% | 324.43% |
Accounts Receivable | 116.84 | 99.5 | 112.95 | 70.73 | 40.92 | 20.04 |
Other Current Assets | 60.92 | 55.83 | 35.53 | 33.51 | 10.46 | 6.46 |
Total Current Assets | 177.75 | 155.33 | 196.9 | 130.69 | 61.64 | 28.92 |
Net Property, Plant & Equipment | 2,014 | 2,035 | 1,954 | 1,205 | 495.35 | 171.17 |
Other Long-Term Assets | 1.17 | - | - | - | 25.92 | 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 |
Short-Term Debt | 746.83 | 758.51 | 874.59 | 452.24 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 119.93 | 33.58 |
Current Portion of Leases | - | - | - | - | 1.36 | 0.93 |
Other Current Liabilities | - | - | - | - | 46.37 | 31.72 |
Total Current Liabilities | 300.91 | 247.82 | 304.89 | 390.41 | 224.2 | 95.08 |
Long-Term Debt | - | - | - | - | 124.1 | 58.56 |
Long-Term Leases | 70.83 | 8.96 | 8.38 | 5.77 | 1.81 | 2.81 |
Other Long-Term Liabilities | 291.86 | 99.71 | 67.28 | 146.41 | 94.29 | 94.96 |
Total Long-Term Liabilities | 362.69 | 108.67 | 75.66 | 152.18 | 220.19 | 156.33 |
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 | 61.48 | 54.03 | 44.88 | 27.28 |
Retained Earnings | 494.71 | 483.92 | 316.35 | 262.24 | -28.38 | -103.2 |
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 | 767.47 | 882.97 | 458.01 | 247.2 | 95.89 |
Net Cash (Debt) | -817.66 | -767.47 | -834.55 | -431.55 | -236.94 | -93.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.23 | -3.77 | -4.50 | -3.34 | -5.27 | -4.26 |
Book Value | 909.29 | 946.59 | 803.97 | 608.66 | 138.52 | -30.31 |
Book Value Per Share | 4.70 | 4.64 | 4.33 | 4.71 | 3.08 | -1.38 |
Tangible Book Value | 909.29 | 946.59 | 803.97 | 608.66 | 138.52 | -30.31 |
Tangible Book Value Per Share | 4.70 | 4.64 | 4.33 | 4.71 | 3.08 | -1.38 |