Obsidian 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 - 2005
Cash & Equivalents	0.5	0.8	7.3	8.1	3.4	2	2	11	2	67	Upgrade
Short-Term Investments	0	0	0	0	8.8	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	0.5	0.8	7.3	8.1	12.2	2	2	11	2	67	Upgrade
Cash Growth	-37.50%	-89.04%	-9.88%	-33.61%	510.00%	0%	-81.82%	450.00%	-97.01%	-	Upgrade
Receivables	70	82.6	68.9	40.8	61.7	53	105	113	154	182	Upgrade
Other Current Assets	24.1	16.9	10.9	10	95.6	21	82	217	149	161	Upgrade
Total Current Assets	94.6	100.3	87.1	58.9	169.5	76	189	341	305	410	Upgrade
Property, Plant & Equipment	1,944	1,858	1,342	905.2	1,705	2,574	2,819	2,982	5,388	8,411	Upgrade
Long-Term Investments	0	0	0	0	30.7	0	0	0	0	0	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	0	0	0	734	Upgrade
Other Long-Term Assets	211.8	246.4	0	0	0	0	0	16	231	297	Upgrade
Total Long-Term Assets	2,156	2,104	1,342	905.2	1,735	2,574	2,819	2,998	5,619	9,442	Upgrade
Total Assets	2,250	2,204	1,429	964.1	1,905	2,650	3,008	3,339	5,924	9,852	Upgrade
Accounts Payable	193.5	185.6	107.8	74.1	111	143	149	175	380	529	Upgrade
Current Debt	3.9	3.2	395.1	456.6	463	19	31	27	222	283	Upgrade
Other Current Liabilities	32.6	34.1	27.6	16.9	30.2	28	106	142	24	131	Upgrade
Total Current Liabilities	230	222.9	530.5	547.6	604.2	190	286	344	626	943	Upgrade
Long-Term Debt	224.1	228.1	4.6	5.6	111.3	402	328	442	1,718	1,866	Upgrade
Other Long-Term Liabilities	152.5	173.6	130.6	87.8	96.6	190	228	306	645	1,461	Upgrade
Total Long-Term Liabilities	376.6	401.7	135.2	93.4	207.9	592	556	748	2,363	3,327	Upgrade
Total Liabilities	606.6	624.6	665.7	641	812.1	782	842	1,092	2,989	4,270	Upgrade
Total Debt	228	231.3	399.7	462.2	574.3	421	359	469	1,940	2,149	Upgrade
Debt Growth	-1.43%	-42.13%	-13.52%	-19.52%	36.41%	17.27%	-23.45%	-75.82%	-9.73%	-12.57%	Upgrade
Retained Earnings	-635.4	-743.4	-1,553.5	-1,967.5	-1,195.8	-416	-111	-6,847	-6,151	-3,490	Upgrade
Shareholders' Equity	1,644	1,580	763.5	323.1	1,093	1,868	2,166	2,247	2,935	5,582	Upgrade
Net Cash / Debt	-227.5	-230.5	-392.4	-454.1	-562.1	-419	-357	-458	-1,938	-2,082	Upgrade
Net Cash Per Share	-2.71	-2.73	-5.06	-6.20	-7.71	-5.80	-4.96	-6.38	-27.02	-29.52	Upgrade
Working Capital	-135.4	-122.6	-443.4	-488.7	-434.7	-114	-97	-3	-321	-533	Upgrade
Book Value Per Share	20.32	19.27	10.17	4.41	14.99	25.84	30.09	31.31	40.93	79.14	Upgrade

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