Baytex Energy Corp. (BTE)

Baytex Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	55.82	5.46	0	0	5.57
Cash & Cash Equivalents	55.82	5.46	0	0	5.57
Cash Growth	921.50%	-	-	-	-
Receivables	339.41	222.11	173.41	107.48	173.76
Other Current Assets	44.8	16.48	8.65	5.06	5.43
Total Current Assets	440.02	244.05	182.06	112.53	184.77
Property, Plant & Equipment	6,746	4,802	4,653	3,289	5,729
Other Long-Term Assets	274.87	57.24	0	7.06	0
Total Long-Term Assets	7,021	4,860	4,653	3,296	5,729
Total Assets	7,461	5,104	4,835	3,408	5,914
Accounts Payable	477.3	227.33	190.69	155.96	207.45
Current Debt	13.39	3.52	2.94	4.29	5.8
Other Current Liabilities	67.34	57.68	145.1	38.61	20.25
Total Current Liabilities	558.02	288.53	338.73	198.86	233.5
Long-Term Debt	2,427	933.65	1,385	1,789	1,842
Other Long-Term Liabilities	650.66	851.18	900.06	842.15	891.7
Total Long-Term Liabilities	3,078	1,785	2,285	2,631	2,733
Total Liabilities	3,636	2,073	2,623	2,830	2,967
Total Debt	2,441	937.17	1,387	1,793	1,847
Debt Growth	160.42%	-32.45%	-22.62%	-2.94%	-12.19%
Retained Earnings	-3,586.2	-3,315.32	-4,170.93	-5,784.53	-3,345.56
Comprehensive Income	690.92	756.2	632.1	618.98	556.22
Shareholders' Equity	3,825	3,030	2,211	578.21	2,947
Net Cash / Debt	-2,384.74	-931.7	-1,387.46	-1,793.17	-1,841.9
Net Cash Per Share	-3.38	-1.65	-2.43	-3.20	-3.31
Working Capital	-118	-44.48	-156.67	-86.32	-48.73
Book Value Per Share	5.43	5.43	3.92	1.03	5.29

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).