Baytex Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	55.82	5.46	0	0	5.57	0	0	2.71	0.25	1.14	Upgrade
Cash & Cash Equivalents	55.82	5.46	0	0	5.57	0	0	2.71	0.25	1.14	Upgrade
Cash Growth	921.50%	-	-	-	-	-	-	995.14%	-78.37%	-93.78%	Upgrade
Receivables	339.41	222.11	173.41	107.48	173.76	111.56	112.84	112.17	98.09	203.52	Upgrade
Other Current Assets	44.8	16.48	8.65	5.06	5.43	79.58	18.51	2.22	106.57	220.15	Upgrade
Total Current Assets	440.02	244.05	182.06	112.53	184.77	191.15	131.35	117.1	204.91	424.81	Upgrade
Property, Plant & Equipment	6,746	4,802	4,653	3,289	5,729	6,186	4,241	4,477	5,279	5,560	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	0	0	0	245.07	Upgrade
Other Long-Term Assets	274.87	57.24	0	7.06	0	0	0	0	4.42	0.5	Upgrade
Total Long-Term Assets	7,021	4,860	4,653	3,296	5,729	6,186	4,241	4,477	5,284	5,806	Upgrade
Total Assets	7,461	5,104	4,835	3,408	5,914	6,377	4,372	4,594	5,488	6,231	Upgrade
Accounts Payable	477.3	227.33	190.69	155.96	207.45	258.11	144.54	112.97	267.84	398.26	Upgrade
Current Debt	13.39	3.52	2.94	4.29	5.8	0	0	0	0	0	Upgrade
Other Current Liabilities	67.34	57.68	145.1	38.61	20.25	1.99	52.67	38.04	0	71.65	Upgrade
Total Current Liabilities	558.02	288.53	338.73	198.86	233.5	260.1	197.21	151.01	267.84	469.91	Upgrade
Long-Term Debt	2,427	933.65	1,385	1,789	1,842	2,104	1,686	1,754	1,855	2,062	Upgrade
Other Long-Term Liabilities	650.66	851.18	900.06	842.15	891.7	957.73	573.69	710.05	951.26	1,192	Upgrade
Total Long-Term Liabilities	3,078	1,785	2,285	2,631	2,733	3,062	2,260	2,464	2,806	3,254	Upgrade
Total Liabilities	3,636	2,073	2,623	2,830	2,967	3,322	2,457	2,615	3,074	3,724	Upgrade
Total Debt	2,441	937.17	1,387	1,793	1,847	2,104	1,686	1,754	1,855	2,062	Upgrade
Debt Growth	160.42%	-32.45%	-22.62%	-2.94%	-12.19%	24.77%	-3.86%	-5.44%	-10.06%	205.35%	Upgrade
Retained Earnings	-3,586.2	-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	Upgrade
Comprehensive Income	690.92	756.2	632.1	618.98	556.22	667.87	463.1	629.86	705.38	199.58	Upgrade
Shareholders' Equity	3,825	3,030	2,211	578.21	2,947	3,055	1,915	1,979	2,414	2,507	Upgrade
Net Cash / Debt	-2,384.74	-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	Upgrade
Net Cash Per Share	-3.38	-1.65	-2.43	-3.20	-3.31	-5.98	-7.11	-8.25	-9.36	-13.84	Upgrade
Working Capital	-118	-44.48	-156.67	-86.32	-48.73	-68.95	-65.86	-33.91	-62.93	-45.1	Upgrade
Book Value Per Share	5.43	5.43	3.92	1.03	5.29	8.69	8.16	9.32	12.18	16.83	Upgrade

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