Obsidian Energy Ltd. (OBE)

Obsidian Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.5	0.8	7.3	8.1	3.4
Short-Term Investments	0	0	0	0	8.8
Cash & Cash Equivalents	0.5	0.8	7.3	8.1	12.2
Cash Growth	-37.50%	-89.04%	-9.88%	-33.61%	510.00%
Receivables	70	82.6	68.9	40.8	61.7
Other Current Assets	24.1	16.9	10.9	10	95.6
Total Current Assets	94.6	100.3	87.1	58.9	169.5
Property, Plant & Equipment	1,944	1,858	1,342	905.2	1,705
Long-Term Investments	0	0	0	0	30.7
Other Long-Term Assets	211.8	246.4	0	0	0
Total Long-Term Assets	2,156	2,104	1,342	905.2	1,735
Total Assets	2,250	2,204	1,429	964.1	1,905
Accounts Payable	193.5	185.6	107.8	74.1	111
Current Debt	3.9	3.2	395.1	456.6	463
Other Current Liabilities	32.6	34.1	27.6	16.9	30.2
Total Current Liabilities	230	222.9	530.5	547.6	604.2
Long-Term Debt	224.1	228.1	4.6	5.6	111.3
Other Long-Term Liabilities	152.5	173.6	130.6	87.8	96.6
Total Long-Term Liabilities	376.6	401.7	135.2	93.4	207.9
Total Liabilities	606.6	624.6	665.7	641	812.1
Total Debt	228	231.3	399.7	462.2	574.3
Debt Growth	-1.43%	-42.13%	-13.52%	-19.52%	36.41%
Retained Earnings	-635.4	-743.4	-1,553.5	-1,967.5	-1,195.8
Shareholders' Equity	1,644	1,580	763.5	323.1	1,093
Net Cash / Debt	-227.5	-230.5	-392.4	-454.1	-562.1
Net Cash Per Share	-2.71	-2.73	-5.06	-6.20	-7.71
Working Capital	-135.4	-122.6	-443.4	-488.7	-434.7
Book Value Per Share	20.32	19.27	10.17	4.41	14.99

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