- CA$864.09m
- CA$1.06bn
- CA$567.50m
Annual balance sheet for Obsidian Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 7.3 | 0.8 | 0.5 | 0 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 68.9 | 82.6 | 70 | 88 | 56.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 87.1 | 100 | 94.6 | 492 | 90.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,342 | 1,858 | 1,944 | 1,349 | 1,495 |
| Other Long Term Assets | |||||
| Total Assets | 1,429 | 2,204 | 2,250 | 2,115 | 1,855 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 531 | 223 | 230 | 275 | 168 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 666 | 625 | 607 | 709 | 463 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 764 | 1,580 | 1,644 | 1,406 | 1,392 |
| Total Liabilities & Shareholders' Equity | 1,429 | 2,204 | 2,250 | 2,115 | 1,855 |
| Total Common Shares Outstanding |