- CA$1.11bn
- CA$1.94bn
- CA$881.65m
Annual balance sheet for Saturn Oil & Gas, 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 | 2.42 | 10.3 | 26.5 | 48.4 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20 | 40.9 | 70.7 | 113 | 99.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28.9 | 61.6 | 131 | 197 | 155 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 171 | 495 | 1,205 | 1,954 | 2,035 |
| Other Long Term Assets | |||||
| Total Assets | 221 | 583 | 1,335 | 2,162 | 2,191 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 95.1 | 224 | 390 | 305 | 248 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 251 | 444 | 727 | 1,358 | 1,244 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -30.3 | 139 | 609 | 804 | 947 |
| Total Liabilities & Shareholders' Equity | 221 | 583 | 1,335 | 2,162 | 2,191 |
| Total Common Shares Outstanding |