- CA$840.80m
- CA$1.13bn
- CA$660.50m
- 52
- 88
- 86
- 88
Annual balance sheet for Obsidian Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1 | 8.1 | 7.3 | 0.8 | 0.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 71 | 40.8 | 68.9 | 82.6 | 70 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 169 | 58.9 | 87.1 | 100 | 94.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,705 | 905 | 1,342 | 1,858 | 1,944 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,904 | 964 | 1,429 | 2,204 | 2,250 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 603 | 548 | 531 | 223 | 230 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 812 | 641 | 666 | 625 | 607 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,092 | 323 | 764 | 1,580 | 1,644 |
| Total Liabilities & Shareholders' Equity | 1,904 | 964 | 1,429 | 2,204 | 2,250 |
| Total Common Shares Outstanding |