NuVista Energy Ltd.
TSX:NVA.TO
11.49 (CAD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 41.89 | -122.03 | -125.959 | -119.307 | 0 | 0 | 5.341 | 0 | 0 | 2.488 | 0 | 0 | 0 | 0 | 0.139 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 40.486 | 0 | 0 | 25.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 41.89 | -122.03 | -125.959 | -119.307 | 40.486 | 0 | 5.341 | 25.77 | 0 | 2.488 | 0 | 0 | 0 | 0 | 0.139 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 118.746 | 203.741 | 88.537 | 58.564 | 73.073 | 53.334 | 47.941 | 32.274 | 29.541 | 39.168 | 29.428 | 30.317 | 50.35 | 55.144 | 69.238 | 64.712 | 30.463 | 25.953 | 18.844 | 12.071 | 6.251 |
| Voorraad
| 20.705 | 9.613 | 0 | 120.488 | 119.307 | -40.486 | 0 | 0 | -25.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 59.84 | 37.925 | 0 | 5.471 | 10.629 | 40.486 | 0 | 0 | 25.77 | 31.237 | 0 | 2.162 | 0 | 0.593 | 1.336 | 16.513 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 199.291 | 283.556 | 88.537 | 58.564 | 83.702 | 93.82 | 47.941 | 37.615 | 55.311 | 70.405 | 31.916 | 32.479 | 50.35 | 55.737 | 70.574 | 81.364 | 30.463 | 25.953 | 18.844 | 12.071 | 6.251 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 2,782.079 | 2,497.477 | 2,303.447 | 2,099.266 | 2,247.659 | 2,010.291 | 1,091.414 | 922.663 | 926.326 | 924.021 | 865.396 | 842.343 | 1,314.564 | 1,457.615 | 1,401.453 | 1,242.216 | 598.263 | 509.692 | 359.149 | 152.021 | 76.752 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.352 | 8.791 | 83.716 | 83.716 | 83.716 | 54.439 | 54.439 | 54.439 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.439 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | -28.387 | 0 | 0 | 0 | 0 | 3.352 | 8.791 | 83.716 | 83.716 | 83.716 | 54.439 | 54.439 | 54.439 | 9.439 | 0 |
| Langetermijnbeleggingen
| 39.429 | 40.633 | 0 | 0 | 0 | 76.763 | 28.387 | 0.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 18.677 | 0 | 0 | 8.666 | 3.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.671 |
| Overige niet-vlottende activa
| 37.254 | 0 | 0 | 0 | 0 | 0 | 28.387 | 0 | 0 | 20.988 | 5 | -845.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,858.762 | 2,538.11 | 2,303.447 | 2,099.266 | 2,247.659 | 2,087.054 | 1,138.478 | 923.625 | 926.326 | 953.675 | 873.795 | 845.695 | 1,323.355 | 1,541.331 | 1,485.169 | 1,325.932 | 652.702 | 564.131 | 413.588 | 161.46 | 85.423 |
| Totaal activa
| 3,058.053 | 2,821.666 | 2,391.984 | 2,157.83 | 2,331.361 | 2,180.874 | 1,186.419 | 961.24 | 981.637 | 1,024.08 | 905.711 | 878.174 | 1,373.705 | 1,597.068 | 1,555.743 | 1,407.296 | 683.165 | 590.084 | 432.432 | 173.531 | 91.674 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 157.711 | 185.129 | 140.002 | 75.142 | 110.144 | 90.074 | 49.99 | 52.305 | 48.643 | 49.226 | 75.801 | 39.85 | 67.71 | 56.233 | 0 | 50.71 | 33.676 | 40.552 | 18.223 | 17.524 | 12.4 |
| Kortlopende schulden
| 6.5 | 5.908 | 5.3 | 3.928 | 3.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.928 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -185.129 | -140.002 | -75.142 | -110.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.928 |
| Overige kortlopende verplichtingen
| 28.082 | 210.454 | 187.394 | 104.734 | 121.719 | 12.5 | 19.518 | 18.378 | 14.291 | 1.743 | 6.126 | 2.035 | 9.316 | 5.694 | 54.955 | 4.954 | 0 | 0 | 0 | 0 | 6.928 |
| Totaal kortlopende verplichtingen
| 192.293 | 216.362 | 192.694 | 108.662 | 125.135 | 102.574 | 69.508 | 70.683 | 62.934 | 50.969 | 81.927 | 41.885 | 77.026 | 61.927 | 54.955 | 55.664 | 33.676 | 40.552 | 18.223 | 17.524 | 19.328 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 179.092 | 326.214 | 535.963 | 702.428 | 638.936 | 473.287 | 193.405 | 67.156 | 196.733 | 171.969 | 0 | 19.892 | 289.431 | 438.566 | 384.623 | 355.407 | 177.109 | 152.485 | 70.524 | 28.352 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 119.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.343 | 6.304 | 0.705 | 0.604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 360.703 | 260.326 | 87.833 | 12.675 | 69.174 | 108.412 | 0 | 0 | 0 | 0 | 0 | 10.709 | 70.355 | 128.782 | 134.052 | 137.779 | 75.514 | 77.851 | 73.291 | 6.555 | 0 |
| Overige niet-vlottende verplichtingen
| 91.472 | 83.271 | 139.677 | 177.171 | 149.36 | 91.584 | 59.927 | 67.372 | 92.331 | 113.495 | 115.989 | 148.284 | 175.041 | 66.757 | 61.816 | 47.146 | 26.574 | 22.683 | 14.79 | 5.99 | 1.284 |
| Totaal niet-vlottende verplichtingen
| 750.728 | 669.811 | 763.473 | 892.274 | 857.47 | 673.283 | 253.332 | 134.528 | 289.064 | 285.464 | 115.989 | 180.228 | 541.131 | 634.81 | 581.095 | 540.332 | 279.197 | 253.019 | 158.605 | 40.897 | 1.284 |
| Totaal passiva
| 943.021 | 886.173 | 956.167 | 1,000.936 | 982.605 | 775.857 | 322.84 | 205.211 | 351.998 | 336.433 | 197.916 | 222.113 | 618.157 | 696.737 | 636.05 | 595.996 | 312.873 | 293.571 | 176.828 | 58.421 | 20.612 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,111.75 | 1,183.769 | 1,228.275 | 1,220.032 | 1,218.264 | 1,216.067 | 1,276.426 | 1,265.988 | 1,140.17 | 1,029.017 | 991.489 | 882.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 952.032 | 685.761 | 139.205 | -125.467 | 72.412 | 136.245 | -462.392 | -556.76 | -555.107 | -382.182 | -323.301 | -262.157 | -66.957 | 184.022 | 215.734 | 213.258 | 125.063 | 98.736 | 63.452 | 23.946 | 5.668 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 1.288 | 0 |
| Overige totale aandeelhoudersvermogen
| 51.25 | 65.963 | 68.337 | 62.329 | 58.08 | 52.705 | 49.545 | 46.801 | 44.576 | 40.812 | 39.607 | 35.387 | 822.505 | 716.309 | 703.959 | 598.042 | 245.212 | 197.777 | 192.152 | 89.876 | 65.394 |
| Totaal eigen vermogen van aandeelhouders
| 2,115.032 | 1,935.493 | 1,435.817 | 1,156.894 | 1,348.756 | 1,405.017 | 863.579 | 756.029 | 629.639 | 687.647 | 707.795 | 656.061 | 755.548 | 900.331 | 919.693 | 811.3 | 370.292 | 296.513 | 255.604 | 115.11 | 71.062 |
| Totaal eigen vermogen
| 2,115.032 | 1,935.493 | 1,435.817 | 1,156.894 | 1,348.756 | 1,405.017 | 863.579 | 756.029 | 629.639 | 687.647 | 707.795 | 656.061 | 755.548 | 900.331 | 919.693 | 811.3 | 370.292 | 296.513 | 255.604 | 115.11 | 71.062 |
| Totaal passiva en aandeelhoudersvermogen
| 3,058.053 | 2,821.666 | 2,391.984 | 2,157.83 | 2,331.361 | 2,180.874 | 1,186.419 | 961.24 | 981.637 | 1,024.08 | 905.711 | 878.174 | 1,373.705 | 1,597.068 | 1,555.743 | 1,407.296 | 683.165 | 590.084 | 432.432 | 173.531 | 91.674 |