Crescent Point Energy Corp. (CPG) - Balance Sheet Statement

Home
CPG
Financials

8.59 (USD) • At close May 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.3	289.9	13.5	8.8	56.9	15.3	62.4	13.4	24.7	3.953	15.941	0	0	0	0	0	0	0.205	0.317	0.044	0.082	0.085	1.36
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	49.1	490.5	0	0	0	0.646	0.908	1.092	0.538	1.385	0.171	30.191	0	0.188	0	0
Cash and Short Term Investments Numbers are in millions	17.3	289.9	13.5	8.8	56.9	15.3	62.4	13.4	24.7	3.953	15.941	0	0.646	0.908	1.092	0.538	1.385	0.376	30.508	0.044	0.269	0.085	1.36
Net Receivables Numbers are in millions	457.1	327.8	314.3	200.5	295.9	322.6	380.2	335.7	327	418.688	352.519	301.77	292.811	199.977	141.887	91.994	102.8	53.279	40.733	20.645	17.505	11.383	0.856
Inventory Numbers are in millions	-79.2	0	0	0	0	0	0	0	0	0	5.532	0	0	4.698	8.861	3.419	2.218	4.509	0	0	0	0	0
Other Current Assets Numbers are in millions	654.8	371.5	83.1	69.4	278.7	248.7	66.7	54.4	495.6	527.12	3.126	27.941	15.058	7.087	1.675	82.782	0.451	0.586	7.098	0.339	0.318	0.099	0.046
Total Current Assets Numbers are in millions	1,050	989.2	410.9	278.7	631.5	586.6	509.3	403.5	847.3	949.761	377.118	329.711	308.515	212.67	153.515	178.733	106.854	58.75	78.339	21.028	18.093	11.567	2.262
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,428.1	7,911.7	7,827.5	4,562.1	8,210.6	10,902.8	14,697.3	14,673	15,494.4	14,872.571	11,947.471	11,400.625	8,038.824	7,369.201	4,939.279	2,732.467	2,429.406	1,214.155	635.667	317.918	165.149	62.675	11.067
Goodwill Numbers are in millions	275.9	203.9	211.5	223.3	230.9	244	251.9	251.9	251.9	251.919	251.919	251.919	207.672	204.75	100.294	68.35	68.35	68.35	68.35	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.171	0	0
Goodwill and Intangible Assets Numbers are in millions	275.9	203.9	211.5	223.3	230.9	244	251.9	251.9	251.9	251.919	251.919	251.919	207.672	204.75	100.294	68.35	68.35	68.35	68.35	58.147	21.171	0	0
Long Term Investments Numbers are in millions	0.2	96.4	151.2	2.5	22.4	27.4	91.3	58.5	79.8	97.678	100.41	95.361	151.917	62.164	233.177	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	278.8	570.1	1,367.9	745.3	602.3	192.8	422.4	388.5	0	-628.449	0	8.609	0	9.32	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.5	6.4	0	211.4	251.1	367.3	262.7	354.3	554.1	295.156	688.324	54.018	18.909	17.317	3.845	328.138	8.822	32.211	25.941	0.225	1	0.428	0
Total Non-Current Assets Numbers are in millions	11,725.7	8,497.2	8,760.3	6,367.2	9,460.3	12,143.8	15,496	15,760.1	16,768.7	15,517.324	12,359.675	11,801.923	8,425.931	7,653.432	5,285.915	3,128.955	2,506.578	1,314.716	729.958	376.29	187.32	63.103	11.067
Total Assets Numbers are in millions	12,775.7	9,486.4	9,171.2	6,645.9	10,091.8	12,730.4	16,005.3	16,163.6	17,616	16,467.085	12,736.793	12,131.634	8,734.446	7,866.102	5,439.43	3,307.688	2,613.432	1,373.466	808.297	397.318	205.412	74.669	13.329
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	634.9	448.2	450.7	311.6	479.4	532.9	613.3	647.2	679.4	839.228	789.305	655.191	553.176	343.691	210.515	118.038	144.141	53.053	41.406	20.322	13.945	0	0
Short Term Debt Numbers are in millions	420.5	563.6	303.6	248	232.3	103.2	67.2	90.6	72	93.504	0	0	0	0	0	0	595.984	254.438	225.71	92.72	40.22	14	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	134.3	0	118.3	-311.6	-479.4	0	71.1	40	82.9	154.977	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	183.8	227.2	159.6	421.2	543	52.5	111.9	64.7	1.8	3.389	208.706	43.229	128.103	106.24	42.97	20.603	86.571	16.179	33.263	11.244	2.345	15.407	1.943
Total Current Liabilities Numbers are in millions	1,373.5	1,239	1,032.2	669.2	775.3	688.6	863.5	842.5	836.1	1,091.098	998.011	698.42	681.279	449.931	253.485	138.641	826.696	323.67	300.379	124.286	56.51	29.407	1.943
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,290.5	1,002	1,808	2,168.1	2,854	4,213.3	4,087.2	3,773.7	4,427.2	2,849.57	1,734.114	1,474.589	1,099.028	1,006.451	519.127	918.626	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	1,297.4	1,225.8	971.293	636.915	0	64.22	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	643	77.3	0	0	0	0	550.6	651.5	995.3	1,348.18	864.608	792.665	652.533	616.371	506.732	331.639	244.007	85.89	37.388	33.081	29.632	4.806	3.6
Other Non-Current Liabilities Numbers are in millions	601.2	674.7	925.7	985.8	1,119.8	1,215.7	1,341.1	7.3	6.6	46.055	3.072	512.846	380.83	269.884	181.608	73.97	125.726	57.526	37.865	21.403	1.972	0.363	0.023
Total Non-Current Liabilities Numbers are in millions	4,534.7	1,754	2,733.7	3,153.9	3,973.8	5,429	5,978.9	5,729.9	6,654.9	5,215.098	3,238.709	2,780.1	2,196.611	1,892.706	1,207.467	1,324.235	369.733	143.416	75.253	54.484	31.604	5.169	3.623
Total Liabilities Numbers are in millions	5,908.2	2,993	3,765.9	3,823.1	4,749.1	6,117.6	6,842.4	6,572.4	7,491	6,306.196	4,236.72	3,478.52	2,877.89	2,342.637	1,460.952	1,462.876	1,196.429	467.086	375.632	178.77	88.114	34.576	5.566
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,052.7	16,419.3	16,706.9	16,451.5	16,449	16,546.9	16,489.6	16,400.2	15,693.2	14,157.519	11,990.305	11,307.47	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-10,202.5	-10,563.3	-11,848.7	-14,166.1	-11,636.9	-10,567.2	-7,751.8	-7,432.1	-6,239.3	-4,357.053	-3,692.437	-2,755.832	-2,023.751	-1,407.117	-769.618	-285.225	-424.506	-148.699	-67.369	-30.782	-7.702	3.117	-0.183
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.1	620.3	529.6	517.7	495.5	591.7	352.2	512.5	571.8	242.378	92.641	-1.279	7.865	-2.736	-0.223	-830.345	-514.862	-271.939	-133.428	9.324	11.12	0	0
Other Total Stockholders Equity Numbers are in millions	17.4	17.1	17.5	19.7	35.1	41.4	72.9	110.6	99.3	118.045	109.564	102.755	7,872.442	6,933.318	4,748.319	2,960.382	2,356.371	1,327.018	625.897	240.006	113.88	36.976	7.946
Total Shareholders Equity Numbers are in millions	6,867.5	6,493.4	5,405.3	2,822.8	5,342.7	6,612.8	9,162.9	9,591.2	10,125	10,160.889	8,500.073	8,653.114	5,856.556	5,523.465	3,978.478	1,844.812	1,417.003	906.38	425.1	218.548	117.298	40.093	7.763
Total Equity Numbers are in millions	6,867.5	6,493.4	5,405.3	2,822.8	5,342.7	6,612.8	9,162.9	9,591.2	10,125	10,160.889	8,500.073	8,653.114	5,856.556	5,523.465	3,978.478	1,844.812	1,417.003	906.38	432.665	218.548	117.298	40.093	7.763
Total Liabilities & Shareholders Equity Numbers are in millions	12,775.7	9,486.4	9,171.2	6,645.9	10,091.8	12,730.4	16,005.3	16,163.6	17,616	16,467.085	12,736.793	12,131.634	8,734.446	7,866.102	5,439.43	3,307.688	2,613.432	1,373.466	808.297	397.318	205.412	74.669	13.329

Crescent Point Energy Corp.

NYSE:CPG Add to watchlist

NYSE:CPG