NuVista Energy Ltd.

TSX:NVA.TO

12.57 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0-124.4410-123.184-124.76465.59841.89-118.148-119.522-120.815-122.03-123.308-124.555-125.725-125.959-126.256-117.885-118.602-119.307-120.034-5.193-5.3380005.45400005.341000000000002.4880000000000000000000.1760.1395.3755.5930.88500000000000000000
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0-124.4410-123.184-124.76465.59841.89-118.148-119.522-120.815-122.03-123.308-124.555-125.725-125.959-126.256-117.885-118.602-119.307-120.034-5.193-5.3380005.45400005.341000000000002.4880000000000000000000.1760.1395.3755.5930.88500000000000000000
Nettovorderingen 115.372152.48118.746199.396141.47157.249203.741193.674176.868137.93588.53781.45870.3874.61258.56463.15365.49880.32773.07377.23647.60656.47953.33466.54346.77843.9447.94137.05434.53439.06732.27425.62726.73529.53229.54129.17627.30435.41239.16835.04622.99438.40429.42835.44342.9836.10530.31742.54627.27438.57650.3555.42351.26850.34455.14460.60467.64471.38769.23871.58869.00867.45864.71266.04271.72966.87730.46326.524.33527.47825.95317.50619.79718.01318.84417.59727.24813.2312.07110.0486.7845.8142.488
Voorraad 8.6839.72120.705123.184124.76409.613118.148119.52200122.07122.16122.028120.488126.256117.885118.602119.307120.03427.1448.5220000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 84.586127.72159.8414.85522.8924.30537.92530.1352.468001.2382.3953.6975.4714.32330.70876.50310.62935.90423.22138.74240.4860.7140.879001.8765.8672.01501.1515.89722.09625.777.05723.11419.84331.23725.78525.785000002.162260.7860002.569010.6780.5930.6271.2011.0331.3361.2251.1948.67216.5131.97710.259000000000000000000
Totaal vlottende activa 208.641165.481199.291214.251164.36247.152283.556223.809179.336137.93588.53781.45870.3874.61258.56467.47696.206156.8383.702113.1492.77898.40593.8267.25747.65749.39447.94138.9340.40141.08237.61526.77832.63251.62855.31136.23350.41855.25570.40560.83148.77938.40431.91635.44342.9836.10532.479303.33227.27438.57650.3557.99251.26861.02255.73761.23168.84572.4270.57472.81370.20276.30681.36473.39487.58167.76230.46326.524.33527.47825.95317.50619.79718.01318.84417.59727.24813.2312.07110.0486.7845.8142.488
Niet-vlottende activa:
Materiële vaste activa, netto 2,969.8192,932.7092,782.0792,742.8422,702.4142,623.2022,497.4772,479.9962,424.6092,367.4222,303.4472,271.4582,070.0932,061.7522,099.2661,390.4821,407.5821,418.8662,247.6592,257.2462,128.2842,078.8532,010.2911,972.3911,224.3251,175.6581,091.4141,105.1211,047.3571,002.68922.663902.74886.584963.138926.326975.7071,001.221,009.231924.0211,013.99978.206972.217865.396914.39887.797887.435842.343905.4421,218.3971,330.4521,314.5641,451.2251,415.671,437.2471,457.6151,475.0441,439.0481,439.8741,401.4531,415.5951,275.9361,284.771,242.2161,234.4481,189.2581,212.684598.263570.219563.626531.076509.692484.206471.398378.219359.149353.356188.525182.882152.021142.88891.60383.27166.273
Goodwill 00000000000000000000000000000000000000000003.3123.3123.3123.3523.8268.7918.7918.79134.57934.57934.57983.71683.71683.71683.71683.71683.71683.71683.71683.71679.67579.33375.22554.43954.43954.43954.43954.43954.43954.43954.43954.43900000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000054.4399.4399.4399.4398.851000
Goodwill en immateriële activa 00000000000000000000000000000000000000000003.3123.3123.3123.3523.8268.7918.7918.79134.57934.57934.57983.71683.71683.71683.71683.71683.71683.71683.71683.71679.67579.33375.22554.43954.43954.43954.43954.43954.43954.43954.43954.43954.4399.4399.4399.4398.851000
Langetermijnbeleggingen 80.57727.28639.42942.69834.1142.37440.63346.429.43400000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 0000000000000000000000006.9519.87118.6770000000009.4497.8048.66604.7792.1113.39900000000000000000000000000000000000002.6646.51710.174
Overige niet-vlottende activa 43.5679.537.2549.59.59.500000000.186000.037003.79530.26449.5976.76323.9149.78446.55228.38715.9819.24610.510.9622.6632.1850.006022.90415.69821.89120.9886.4235.1975.1055000-845.695-909.26800000002.3261.41200000000000000000000000000
Totaal niet-vlottende activa 3,093.9632,969.4952,858.7622,795.042,746.0282,635.0762,538.112,526.4162,434.0432,367.4222,303.4472,271.4582,070.0932,061.9382,099.2661,390.4821,407.6191,418.8662,247.6592,261.0412,158.5482,128.4432,087.0541,996.3011,281.061,232.0811,138.4781,121.1011,066.6031,013.19923.625905.403888.769963.144926.326998.6111,026.3671,038.926953.6751,020.413988.182979.433873.795917.702891.109890.747845.695909.2681,227.1881,339.2431,323.3551,485.8041,450.2491,471.8261,541.3311,561.0861,524.1761,523.591,485.1691,499.3111,359.6521,368.4861,325.9321,314.1231,268.5911,287.909652.702624.658618.065585.515564.131538.645525.837432.658413.588407.795197.964192.321161.46151.73994.26789.78876.447
Totaal activa 3,302.6043,134.9763,058.0533,009.2912,910.3882,882.2282,821.6662,750.2252,613.3792,505.3572,391.9842,352.9162,140.4732,136.552,157.831,457.9581,503.8251,575.6962,331.3612,374.1812,251.3262,226.8482,180.8742,063.5581,328.7171,281.4751,186.4191,160.0311,107.0041,054.272961.24932.181921.4011,014.772981.6371,034.8441,076.7851,094.1811,024.081,081.2441,036.9611,017.837905.711953.145934.089926.852878.1741,212.61,254.4621,377.8191,373.7051,543.7961,501.5171,532.8481,597.0681,622.3171,593.0211,596.011,555.7431,572.1241,429.8541,444.7921,407.2961,387.5171,356.1721,355.671683.165651.158642.4612.993590.084556.151545.634450.671432.432425.392225.212205.551173.531161.787101.05195.60278.935
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 192.204176.391157.711159.187154.571193.292185.129214.631231.288156.264140.002131.476107.493109.94475.14275.21875.877117.851110.14480.91895.55599.91690.07463.75286.01192.10149.9951.73355.60166.35552.30543.07826.40453.27348.64355.17343.29462.9650.96947.1750.9397.95679.41153.47941.87959.90940.81336.0380067.7157.08544.74449.01156.23361.01458.0180.29552.36200050.7168.57152.20164.20833.67625.62521.93632.64840.55227.49421.44519.21218.22318.70914.82416.90117.52411.2619.32810.0396.087
Kortlopende schulden 6.9526.6956.56.6496.4726.1035.9085.7575.6025.4485.35.165.0334.9093.9282.9484.434.0483.4162.7550.5990.59100000000008.550000000000000000000000000000000000000000000000006.4590
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0-176.3910-159.187-154.571-193.292-185.129-214.631-231.288-156.264-140.002-131.476-107.493-109.944-75.142-75.218-75.877-117.851-110.144-80.918-95.555-99.91600000000001.62600000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 33.807206.59228.082188.523184.794217.701210.454242.389287.059265.968187.394228.709180.426152.423104.73488.76282.767123.021121.71993.518107.605109.10412.548.66450.38629.7719.51813.312.30612.22818.37813.3461.62610.28314.29158.8140035.3537.68.2682.5161.9382.1512.2551.07257.68739.90269.6969.3160.4923.5816.7365.6946.0224.5967.3352.59348.4544.47745.4514.9548.93936.64111.47300000000000000000
Totaal kortlopende verplichtingen 232.963213.287192.293195.172191.266223.804216.362248.146292.661271.416192.694233.869185.459157.332108.66291.7187.197127.069125.13596.273108.204109.695102.574112.416136.397121.87169.50865.03367.90778.58370.68356.42438.20663.55662.93460.17352.10862.9650.96982.5288.53106.22481.92755.41744.0362.16441.88593.72539.90269.69677.02657.57748.32555.74761.92767.03662.60687.6354.95548.4544.47745.45155.66477.5188.84275.68133.67625.62521.93632.64840.55227.49421.44519.21218.22318.70914.82416.90117.52411.2619.32816.4986.087
Langlopende verplichtingen:
Langetermijnschulden 212.478332.746179.092290.566288.162292.894326.214339.567394.858496.251535.963606.247623.716638.514702.428734.104759.408727.024638.936690.613553.276547.657473.287493.346228.517215.207193.405216.973160.481128.23667.156146.286156.29230.622196.733172.757153.427232.539171.969169.758158.38386.951099.38995.88755.75219.892320.75327.115317.964289.431298.515297.774356.356438.566442.119411.063384.995384.623410.53376.305391.507355.407345.145364.021415.289177.109161.024160.554172.866152.485145.413149.16870.80170.52492.88961.08750.05928.35233.3047.73103.987
Uitgestelde opbrengsten niet-vlottend 115.9260119.46100000000134.860145.474000000124.15600000000000000000097.55400000141.4861.3430177.375166.3096.30400131.5820.7050.8810.5790.0180.6040.4400000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 389.24363.35360.703337.932307.93279.182260.326222.676156.315104.85787.83355.24412.65717.56612.67500069.17480.10882.27896.362108.41266.520000000000000000.56800010.22711.00712.27610.70926.86840.98169.7870.355113.003111.955103.892128.782135.139135.347136.116134.052140.99142.442142.395137.779131.876118.624106.23875.51482.48781.66380.66877.85174.52572.07478.98873.29163.83713.7339.9246.5553.689000
Overige niet-vlottende verplichtingen 120.17286.66391.47262.2472.06979.75183.27179.58191.143116.851139.6777.293154.5313.985177.171192.106174.283159.87149.36130.6581.14102.1491.58492.39863.31755.62359.92754.05553.38751.56467.37275.93378.72387.24992.331104.588100.544116.724113.4954.44491.27119.363115.989141.77135.721.814148.284148.9270.0440.399175.041161.893133.990.79266.75762.49862.42262.68161.81664.72154.50248.69747.14648.42956.09438.4326.57425.12824.10423.63922.68318.98418.64115.63314.7911.0897.8767.675.994.4533.2322.3721.113
Totaal niet-vlottende verplichtingen 837.816782.759750.728690.738668.161651.827669.811641.824642.316717.959763.473803.644790.904805.539892.274926.21933.691886.894857.47901.379760.85746.159673.283652.264291.834270.83253.332271.028213.868179.8134.528222.219235.013317.871289.064277.345253.971349.263285.464272.324249.653206.314115.989251.386242.614211.328180.228496.545545.515554.452541.131573.411543.719592.622634.81640.637609.411583.81581.095616.681573.249582.599540.332525.45538.739559.957279.197268.639266.321277.173253.019238.922239.883165.422158.605167.81582.69667.65340.89741.44610.9632.3725.1
Totaal passiva 1,070.779996.046943.021885.91859.427875.631886.173889.97934.977989.375956.1671,037.513976.363962.8711,000.9361,017.921,020.8881,013.963982.605997.652869.054855.854775.857764.68428.231392.701322.84336.061281.775258.383205.211278.643273.219381.427351.998337.518306.079412.223336.433354.844338.183312.538197.916306.803286.644273.492222.113590.27585.417624.148618.157630.988592.044648.369696.737707.673672.017671.44636.05665.131617.726628.05595.996602.96627.581635.638312.873294.264288.257309.821293.571266.416261.328184.634176.828186.52497.5284.55458.42152.70720.29118.8711.187
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,103.2791,104.8131,111.751,146.8371,163.2171,179.9151,183.7691,212.4581,235.0761,234.2911,228.2751,222.6311,222.1611,220.0641,220.0321,219.5441,219.4561,218.3651,218.2641,217.2651,217.2651,216.2461,216.0671,214.861821.2151,277.8561,276.4261,272.0381,269.6781,266.1841,265.9881,164.7181,161.921,140.4041,140.171,139.9991,139.6961,030.0191,029.0171,025.694999.065993.218991.489883.54883.418882.878882.831790.99800790.3400000000000000000000000000000000
Ingehouden winsten 1,081.612979.879952.032911.515825.181759.948685.761576.03373.622209.46139.20526.045-121.02-110.078-125.467-840.901-796.757-716.33572.412101.969109.619100.318136.24532.15928.693-440.021-462.392-497.042-492.676-518.443-556.76-557.895-559.974-552.654-555.107-486.035-411.198-389.841-382.182-339.704-339.496-327.659-323.301-275.896-273.601-266.218-262.157-203.115-155.515-70.104-66.95791.50589.69867.253184.022201.877211.334217.138215.734205.236208.578215.89213.258188.816135.117132.213125.063114113.246103.56898.73692.97188.88972.90363.45247.20535.86629.53123.94618.23113.8969.3562.768
Overige gereserveerde algehele resultaten -0-00-0-000000-0-0-000-0000-0-0-00-0-0000-00-0-000-000000-00-000000000000000000000003.4540.0170.0530.0920.154000001.2181.8321.5691.2881.1940.93900
Overige totale aandeelhoudersvermogen 46.93454.23851.2565.02962.56366.73465.96371.76769.70472.23168.33766.72762.96963.69362.32961.39560.23859.70358.0857.29555.38854.4352.70551.85850.57850.93949.54548.97448.22748.14846.80146.71546.23645.59544.57643.36242.20841.7840.81240.4139.20939.7439.60738.69837.62836.735.38734.447824.56823.77532.165821.303819.775817.226716.309712.767709.67707.432703.959701.757603.55600.852598.042595.741593.474584.366245.212242.841240.805199.45197.777196.764195.417193.134192.152190.44589.99489.89789.87689.65565.92567.37664.98
Totaal eigen vermogen van aandeelhouders 2,231.8252,138.932,115.0322,123.3812,050.9612,006.5971,935.4931,860.2551,678.4021,515.9821,435.8171,315.4031,164.111,173.6791,156.894440.038482.937561.7331,348.7561,376.5291,382.2721,370.9941,405.0171,298.878900.486888.774863.579823.97825.229795.889756.029653.538648.182633.345629.639697.326770.706681.958687.647726.4698.778705.299707.795646.342647.445653.36656.061622.33669.045753.671755.548912.808909.473884.479900.331914.644921.004924.57919.693906.993812.128816.742811.3784.557728.591720.033370.292356.894354.143303.172296.513289.735284.306266.037255.604238.868127.692120.997115.11109.0880.7676.73267.748
Totaal eigen vermogen 2,231.8252,138.932,115.0322,123.3812,050.9612,006.5971,935.4931,860.2551,678.4021,515.9821,435.8171,315.4031,164.111,173.6791,156.894440.038482.937561.7331,348.7561,376.5291,382.2721,370.9941,405.0171,298.878900.486888.774863.579823.97825.229795.889756.029653.538648.182633.345629.639697.326770.706681.958687.647726.4698.778705.299707.795646.342647.445653.36656.061622.33669.045753.671755.548912.808909.473884.479900.331914.644921.004924.57919.693906.993812.128816.742811.3784.557728.591720.033370.292356.894354.143303.172296.513289.735284.306266.037255.604238.868127.692120.997115.11109.0880.7676.73267.748
Totaal passiva en aandeelhoudersvermogen 3,302.6043,134.9763,058.0533,009.2912,910.3882,882.2282,821.6662,750.2252,613.3792,505.3572,391.9842,352.9162,140.4732,136.552,157.831,457.9581,503.8251,575.6962,331.3612,374.1812,251.3262,226.8482,180.8742,063.5581,328.7171,281.4751,186.4191,160.0311,107.0041,054.272961.24932.181921.4011,014.772981.6371,034.8441,076.7851,094.1811,024.081,081.2441,036.9611,017.837905.711953.145934.089926.852878.1741,212.61,254.4621,377.8191,373.7051,543.7961,501.5171,532.8481,597.0681,622.3171,593.0211,596.011,555.7431,572.1241,429.8541,444.7921,407.2961,387.5171,356.1721,355.671683.165651.158642.4612.993590.084556.151545.634450.671432.432425.392225.212205.551173.531161.787101.05195.60278.935