New Stratus Energy Inc. (NSE.V) - Quarterly Balance Statement

Home
NSE.V
Financials

0.61 (CAD) • At close March 19, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.625	29.884	33.032	18.276	20.65	8.574	26.429	15.474	4.956	7.481	0.299	0.867	1.52	0.778	0.076	0.253	0.002	0.013	0.008	0.029	0.053	0.056	0.157	0.562	0.783	1.288	2.186	0.005	0	0	0.001	0.003	0.006	0	0.001	0.005	0.006	0.272	0.002	0.004	0.003	0.013	0.012	0.266	0.028	0.042	0.041	0.065	0.807	0.251	0.571	0.262	0.346	0.573	0.741	0.978	0.201	0.329	0.638	0.893	1.029	1.717	2.045	3.102	4.114	5.081	0.625	0.005	0.316
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.625	29.884	33.032	18.276	20.65	8.574	26.429	15.474	4.956	7.481	0.299	0.867	1.52	0.778	0.076	0.253	0.002	0.013	0.008	0.029	0.053	0.056	0.157	0.562	0.783	1.288	2.186	0.005	0	0	0.001	0.003	0.006	0	0.001	0.005	0.006	0.272	0.002	0.004	0.003	0.013	0.012	0.266	0.028	0.042	0.041	0.065	0.807	0.251	0.571	0.262	0.346	0.573	0.741	0.978	0.201	0.329	0.638	0.893	1.029	1.717	2.045	3.102	4.114	5.081	0.625	0.005	0.316
Net Receivables Numbers are in millions	7.455	21.201	20.984	13.436	29.264	86.299	59.493	53.314	0.067	0.046	0.01	0.042	0.045	0.033	0.028	0.025	0.015	0.015	0.031	0.029	0.019	0.014	0.027	0.023	0.075	0.065	0.033	0.021	0.023	0.022	0.019	0.018	0.018	0.015	0.012	0.01	0.008	0.01	0.013	0.01	0.015	0.01	0.033	0.031	0.011	0.012	0.006	0.079	0.03	0.039	0.032	0.022	0.049	0.043	0.036	0.028	0.02	0.039	0.02	0.02	0.171	0.283	0.237	0.201	0.139	0.106	0.047	0.014	0.032
Inventory Numbers are in millions	0	2.177	2.654	0	0	3.94	3.176	2.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.033	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.942	0.345	0.415	2.178	0	9.245	18.204	26.652	0.514	0.007	0.011	0.005	0.007	0.009	0.004	0.005	2.049	2.085	0.276	0.002	0.023	0.087	0.097	0.098	0	0	0	0	0	0	0	0	0.266	0.266	0.266	0.266	0.267	0	0.266	0.266	0.22	0.22	0.22	0.259	0.251	0.254	0.257	0.26	0.337	0.336	0.036	0.036	0.041	0.025	0.024	0.027	0.032	0.031	0.031	0.056	0.065	0.067	0.068	0.07	0.059	0.052	0.056	0.091	0
Total Current Assets Numbers are in millions	48.022	53.606	57.085	33.89	52.168	112.217	110.444	101.537	5.537	7.534	0.319	0.914	1.572	0.821	0.108	0.283	2.065	2.113	0.315	0.061	0.095	0.157	0.281	0.683	0.858	1.353	2.218	0.025	0.023	0.022	0.02	0.021	0.29	0.282	0.279	0.281	0.281	0.282	0.28	0.28	0.238	0.244	0.265	0.556	0.29	0.308	0.304	0.404	1.173	0.626	0.64	0.32	0.436	0.642	0.8	1.033	0.253	0.4	0.695	1.002	1.266	2.068	2.351	3.374	4.312	5.239	0.727	0.11	0.348
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.629	0.647	0.75	0.9	1.025	0.534	2.536	2.24	2.343	1.682	1.38	1.141	1.088	0.659	0.659	0.659	0.428	0.428	0.4	0	0	1.234	1.234	1.234	1.234	1.234	1.234	1.234	1.234	1.234	1.234	1.234	1.234	1.234	1.224	1.224	1.224	1.224	1.224	1.224	1.224	1.224	1.229	1.23	9.162	9.154	9.154	9.117	8.461	8.392	8.24	8.076	8.048	7.949	7.885	7.774	7.637	7.604	7.377	7.641	6.585	5.938	4.556	3.665	2.776	2.103	1.088	0.49	0.288
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.007	0	0	16.619	17.034	0.427	0.406	0.401	0.023	0.001	0.001	0.001	0.001	0	0	0.001	0	0	0	0.401	0	0.08	0.08	0.08	0.158	0.096	0.082	0.266	0.267	0.266	0.266	0.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.636	0.647	0.75	17.519	18.059	0.962	2.942	2.641	2.366	1.682	1.381	1.142	1.089	0.659	0.659	0.66	0.428	0.428	0.4	0.401	0	1.314	1.314	1.314	1.392	1.33	1.315	1.5	1.5	1.5	1.5	1.5	1.234	1.234	1.224	1.224	1.224	1.224	1.224	1.224	1.224	1.224	1.229	1.23	9.162	9.154	9.154	9.117	8.461	8.392	8.24	8.076	8.048	7.949	7.885	7.774	7.637	7.604	7.377	7.641	6.585	5.938	4.556	3.665	2.776	2.103	1.088	0.49	0.288
Total Assets Numbers are in millions	48.658	54.253	57.836	51.409	70.227	113.179	113.387	104.178	7.903	9.216	1.7	2.056	2.662	1.48	0.767	0.943	2.493	2.541	0.715	0.462	0.095	1.471	1.595	1.997	2.25	2.682	3.534	1.525	1.524	1.521	1.519	1.52	1.524	1.515	1.503	1.504	1.505	1.506	1.504	1.504	1.462	1.467	1.494	1.786	9.453	9.461	9.457	9.521	9.634	9.018	8.88	8.396	8.485	8.591	8.685	8.807	7.891	8.003	8.072	8.643	7.851	8.005	6.908	7.039	7.088	7.342	1.816	0.6	0.637
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.91	2.645	3.565	7.159	9.975	23.711	7.922	11.509	0.257	0.153	0.42	0.5	0.974	0.786	1.06	1.198	3.941	3.949	1.473	1.039	0.547	0.423	0.42	0.188	0.053	0.13	0.184	0.758	0.867	0.812	0.768	0.73	0.698	0.65	0.586	0.546	0.522	0.486	0.459	0.392	0.393	0.316	0.266	0.531	0.252	0.2	0	0	0	0.052	0.024	0	0	0	0	0	0	0	0	0	0	0.592	0.103	0.131	0.074	0.143	0.097	0.021	0.008
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.111	0.112	0.514	0.401	0.401	0.401	0	1.304	1.304	1.304	1.304	1.304	1.304	1.304	1.289	1.265	1.779	1.218	1.195	1.171	1.148	1.124	1.101	1.078	1.054	1.031	1.316	0.955	0.932	0.91	0.888	0.863	0.837	0.803	0.747	0.697	0.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.121	0.038	0.069	0.142	3.107	0.745	0.635	1.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.005	3.415	2.353	4.214	11.114	22.578	50.809	48.033	-0.242	0.074	0	-0.141	-0.974	-0.786	-0.477	-0.604	-3.087	-3.246	-0.805	-0.37	0.067	0.541	0.156	0.387	0.523	0.445	0.391	-0.171	-0.286	-0.245	-0.753	-0.189	-0.171	-0.144	-0.085	-0.055	-0.05	-0.033	-0.053	0.025	-0.383	0.048	0.16	-0.146	0.052	0.066	0.354	0.32	0.388	0.248	-0.024	0.029	0.031	0.048	0.075	0.081	0.04	0.084	0.126	1.499	2.042	-0.591	-0.103	-0.131	-0.074	-0.131	-0.095	-0.008	-0.006
Total Current Liabilities Numbers are in millions	3.936	8.743	9.552	18.674	34.172	70.744	67.289	72.391	0.272	0.381	0.841	0.86	0.974	0.786	1.754	1.905	5.31	5.054	2.542	2.108	1.161	2.691	2.299	2.068	1.933	2.01	2.063	2.65	2.737	2.645	2.562	2.49	2.419	2.328	2.234	2.16	2.094	2.017	1.919	1.839	1.719	1.635	1.625	1.825	1.444	1.328	1.191	1.123	1.136	1.049	0.668	0.029	0.031	0.048	0.075	0.081	0.04	0.084	0.126	1.499	2.042	0.592	0.103	0.131	0.074	0.154	0.1	0.034	0.01
Non-Current Liabilities:
Long Term Debt 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.306	1.306	1.306	1.306	1.306	1.256	1.256	1.256	1.3	1.3	1.3	1.3	1.4	1.4	1.37	1.37	0	1.447	1.188	1.188	1.188	1.188	0.033	0.033	0.038
Other Non-Current Liabilities Numbers are in millions	22.663	20.726	19.727	0.335	0	3.799	3.585	3.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.102	0.102	0.101	0.101	0.1	0.1	0.099	0.099	0.099	0.098	0.098	0.097	0.097	0.097	0.096	0.096	0.095	0.095	0.094	0.094	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	22.663	20.726	19.727	0.335	0.335	3.799	3.585	3.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.102	0.102	0.101	0.101	0.1	0.1	0.099	0.099	0.099	0.098	0.098	0.097	0.097	0.097	0.096	0.096	0.095	1.401	1.4	1.4	1.399	1.306	1.256	1.256	1.256	1.3	1.3	1.3	1.3	1.4	1.4	1.37	1.37	0	1.447	1.188	1.188	1.188	1.188	0.033	0.033	0.038
Total Liabilities Numbers are in millions	26.599	29.469	29.278	19.009	34.507	74.543	70.874	75.889	0.272	0.381	0.841	0.86	0.974	0.786	1.754	1.905	5.31	5.054	2.542	2.108	1.161	2.691	2.299	2.068	1.933	2.01	2.063	2.752	2.839	2.746	2.663	2.59	2.519	2.427	2.333	2.259	2.193	2.115	2.016	1.936	1.816	1.731	1.721	1.92	2.845	2.728	2.591	2.522	2.441	2.305	1.924	1.285	1.332	1.348	1.375	1.381	1.44	1.484	1.496	2.869	2.042	2.038	1.291	1.319	1.262	1.342	0.133	0.067	0.048
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31.828	31.227	31.227	31.227	31.227	32.26	32.415	29.153	26.04	25.932	18.474	18.474	19.035	17.796	16.22	16.22	14.164	14.164	14.164	14.164	14.164	14.164	14.164	14.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.89	7.841	6.944	6.945	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-15.05	-12.628	-8.366	-5.633	-2.399	4.309	9.253	-4.759	-22.876	-21.028	-20.112	-19.598	-19.098	-18.781	-18.532	-18.507	-18.04	-17.74	-17.054	-16.869	-16.277	-16.424	-15.902	-15.252	-14.66	-14.284	-13.466	-12.373	-12.461	-12.371	-12.29	-12.226	-12.309	-12.225	-12.143	-12.068	-12.049	-11.97	-11.873	-11.794	-11.715	-11.625	-11.588	-11.495	-4.496	-4.37	-4.437	-4.349	-5.033	-4.862	-4.607	-3.108	-2.814	-2.724	-2.613	-2.531	-2.551	-2.486	-2.369	-2.274	-2.233	-2.078	-1.936	-1.833	-1.696	-1.529	-1.149	-0.968	-0.038
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.965	0.608	0.12	2.489	1.316	-2.241	-2.759	-0.371	-0.001	-0.001	-0.001	-0.001	-0.008	-0.008	-0.008	-0.008	-0.001	0.003	0.003	0.005	-0.001	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.346	0.913	0.913	0.913	0.397	0.015	0.015
Other Total Stockholders Equity Numbers are in millions	4.316	5.576	5.576	4.316	5.576	4.309	3.604	4.266	4.467	3.933	2.499	2.321	1.758	1.687	1.333	1.333	1.06	1.06	1.06	1.055	1.049	1.042	1.035	1.018	14.977	14.957	14.937	11.146	11.146	11.146	11.146	11.156	11.313	11.313	11.313	11.313	11.361	11.361	11.361	11.361	11.361	11.361	11.361	11.361	11.104	11.103	11.303	11.347	12.226	11.576	11.562	10.22	9.967	9.967	9.923	9.957	9.002	1.116	1.104	1.104	1.097	8.045	7.207	6.639	6.608	6.615	2.435	1.487	0.612
Total Shareholders Equity Numbers are in millions	22.06	24.784	28.557	32.399	35.72	38.636	42.513	28.289	7.63	8.836	0.86	1.196	1.687	0.694	-0.987	-0.962	-2.817	-2.513	-1.827	-1.646	-1.066	-1.22	-0.704	-0.071	0.317	0.673	1.47	-1.227	-1.315	-1.225	-1.143	-1.07	-0.996	-0.912	-0.83	-0.755	-0.688	-0.609	-0.512	-0.433	-0.354	-0.264	-0.227	-0.134	6.608	6.733	6.867	6.998	7.193	6.713	6.956	7.112	7.153	7.243	7.31	7.426	6.45	6.519	6.576	5.774	5.809	5.967	5.616	5.72	5.826	5.999	1.683	0.533	0.589
Total Equity Numbers are in millions	22.06	24.784	28.557	32.399	35.72	38.636	42.513	28.289	7.63	8.836	0.86	1.196	1.687	0.694	-0.987	-0.962	-2.817	-2.513	-1.827	-1.646	-1.066	-1.22	-0.704	-0.071	0.317	0.673	1.47	-1.227	-1.315	-1.225	-1.143	-1.07	-0.996	-0.912	-0.83	-0.755	-0.688	-0.609	-0.512	-0.433	-0.354	-0.264	-0.227	-0.134	6.608	6.733	6.867	6.998	7.193	6.713	6.956	7.112	7.153	7.243	7.31	7.426	6.45	6.519	6.576	5.774	5.809	5.967	5.616	5.72	5.826	5.999	1.683	0.533	0.589
Total Liabilities & Shareholders Equity Numbers are in millions	48.658	54.253	57.836	51.409	70.227	113.179	113.387	104.178	7.903	9.216	1.7	2.056	2.662	1.48	0.767	0.943	2.493	2.541	0.715	0.462	0.095	1.471	1.595	1.997	2.25	2.682	3.534	1.525	1.524	1.521	1.519	1.52	1.524	1.515	1.503	1.504	1.505	1.506	1.504	1.504	1.462	1.467	1.494	1.786	9.453	9.461	9.457	9.521	9.634	9.018	8.88	8.396	8.485	8.591	8.685	8.807	7.891	8.003	8.072	8.643	7.851	8.005	6.908	7.039	7.088	7.342	1.816	0.6	0.637

New Stratus Energy Inc.

TSXV:NSE.V Add to watchlist

TSXV:NSE.V