- CA$2.45bn
- CA$2.74bn
- CA$1.08bn
- 83
- 77
- 91
- 97
Annual balance sheet for NuVista Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0 | 0 | 41.9 | 0 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 58.6 | 88.5 | 204 | 164 | 133 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 58.6 | 88.5 | 284 | 199 | 244 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,099 | 2,303 | 2,497 | 2,810 | 3,059 |
Other Long Term Assets | |||||
Total Assets | 2,158 | 2,392 | 2,822 | 3,058 | 3,450 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 109 | 193 | 216 | 192 | 242 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,001 | 956 | 886 | 943 | 1,096 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,157 | 1,436 | 1,935 | 2,115 | 2,354 |
Total Liabilities & Shareholders' Equity | 2,158 | 2,392 | 2,822 | 3,058 | 3,450 |
Total Common Shares Outstanding |