Baytex Energy Corp. (BTE)
NYSE: BTE · IEX Real-Time Price · USD
4.39
+0.08 (1.74%)
Sep 29, 2023, 9:33 AM EDT - Market open
Balance Sheet (Annual)
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.46 | 0 | 0 | 5.57 | 0 | 0 | 2.71 | 0.25 | 1.14 | 18.37 | Upgrade
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| Cash & Cash Equivalents | 5.46 | 0 | 0 | 5.57 | 0 | 0 | 2.71 | 0.25 | 1.14 | 18.37 | Upgrade
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| Cash Growth | - | - | - | - | - | - | 995.14% | -78.37% | -93.78% | 899.89% | Upgrade
|
| Receivables | 228.49 | 173.41 | 107.48 | 173.76 | 111.56 | 112.84 | 112.17 | 98.09 | 203.52 | 141.65 | Upgrade
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.51 | Upgrade
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| Other Current Assets | 10.11 | 8.65 | 5.06 | 5.43 | 79.58 | 18.51 | 2.22 | 106.57 | 220.15 | 83.72 | Upgrade
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| Total Current Assets | 244.05 | 182.06 | 112.53 | 184.77 | 191.15 | 131.35 | 117.1 | 204.91 | 424.81 | 245.25 | Upgrade
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| Property, Plant & Equipment | 4,802 | 4,653 | 3,289 | 5,729 | 6,186 | 4,241 | 4,477 | 5,279 | 5,560 | 2,415 | Upgrade
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| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.07 | 37.76 | Upgrade
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| Other Long-Term Assets | 57.24 | 0 | 7.06 | 0 | 0 | 0 | 0 | 4.42 | 0.5 | 0 | Upgrade
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| Total Long-Term Assets | 4,860 | 4,653 | 3,296 | 5,729 | 6,186 | 4,241 | 4,477 | 5,284 | 5,806 | 2,453 | Upgrade
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| Total Assets | 5,104 | 4,835 | 3,408 | 5,914 | 6,377 | 4,372 | 4,594 | 5,488 | 6,231 | 2,698 | Upgrade
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| Accounts Payable | 281.4 | 190.69 | 155.96 | 207.45 | 258.11 | 144.54 | 112.97 | 267.84 | 415.07 | 240.68 | Upgrade
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| Current Debt | 3.52 | 2.94 | 4.29 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 3.6 | 145.1 | 38.61 | 20.25 | 1.99 | 52.67 | 38.04 | 0 | 54.84 | 28.87 | Upgrade
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| Total Current Liabilities | 288.53 | 338.73 | 198.86 | 233.5 | 260.1 | 197.21 | 151.01 | 267.84 | 469.91 | 269.55 | Upgrade
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| Long-Term Debt | 933.65 | 1,385 | 1,789 | 1,842 | 2,104 | 1,686 | 1,754 | 1,855 | 2,062 | 675.4 | Upgrade
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| Other Long-Term Liabilities | 851.18 | 900.06 | 842.15 | 891.7 | 957.73 | 573.69 | 710.05 | 951.26 | 1,192 | 470.9 | Upgrade
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| Total Long-Term Liabilities | 1,785 | 2,285 | 2,631 | 2,733 | 3,062 | 2,260 | 2,464 | 2,806 | 3,254 | 1,146 | Upgrade
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| Total Liabilities | 2,073 | 2,623 | 2,830 | 2,967 | 3,322 | 2,457 | 2,615 | 3,074 | 3,724 | 1,416 | Upgrade
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| Total Debt | 937.17 | 1,387 | 1,793 | 1,847 | 2,104 | 1,686 | 1,754 | 1,855 | 2,062 | 675.4 | Upgrade
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| Debt Growth | -32.45% | -22.62% | -2.94% | -12.19% | 24.77% | -3.86% | -5.44% | -10.06% | 205.35% | 21.13% | Upgrade
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| Common Stock | 5,590 | 5,750 | 5,744 | 5,737 | 5,721 | 4,460 | 4,444 | 4,319 | 3,612 | 2,057 | Upgrade
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| Retained Earnings | -3,315.32 | -4,170.93 | -5,784.53 | -3,345.56 | -3,333.1 | -3,007.79 | -3,094.97 | -2,609.78 | -1,304.69 | -776.28 | Upgrade
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| Comprehensive Income | 756.2 | 632.1 | 618.98 | 556.22 | 667.87 | 463.1 | 629.86 | 705.38 | 199.58 | 1.48 | Upgrade
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| Shareholders' Equity | 3,030 | 2,211 | 578.21 | 2,947 | 3,055 | 1,915 | 1,979 | 2,414 | 2,507 | 1,282 | Upgrade
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| Net Cash / Debt | -931.7 | -1,387.46 | -1,793.17 | -1,841.9 | -2,103.94 | -1,686.32 | -1,751.37 | -1,854.68 | -2,061.2 | -657.03 | Upgrade
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| Net Cash Per Share | -1.65 | -2.43 | -3.20 | -3.31 | -5.98 | -7.11 | -8.25 | -9.36 | -13.84 | -5.24 | Upgrade
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| Working Capital | -44.48 | -156.67 | -86.32 | -48.73 | -68.95 | -65.86 | -33.91 | -62.93 | -45.1 | -24.3 | Upgrade
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| Book Value Per Share | 5.43 | 3.92 | 1.03 | 5.29 | 8.69 | 8.16 | 9.32 | 12.18 | 16.83 | 10.36 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).