NuVista Energy Ltd. (NVA.TO) - Balance Sheet Statement

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NVA.TO
Financials

11.61 (CAD) • At close September 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	40.486	0	0	25.77	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
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	9.439	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	0	-0	-0	0	-0	0	0	0	0	0	0.017	0	0	1.288	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

NuVista Energy Ltd.

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