NuVista Energy Ltd.

TSX:NVA.TO

11.49 (CAD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 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
Net Receivables 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
Inventory 8.6839.72120.705123.184124.76409.613118.148119.52200122.07122.16122.028120.488126.256117.885118.602119.307120.03427.1448.5220000000000000000000000000000000000000000000000000000000000000
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000054.4399.4399.4399.4398.851000
Goodwill and Intangible Assets 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
Long Term Investments 80.57727.28639.42942.69834.1142.37440.63346.429.43400000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 0000000000000000000000006.9519.87118.6770000000009.4497.8048.66604.7792.1113.39900000000000000000000000000000000000002.6646.51710.174
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 115.9260119.46100000000134.860145.474000000124.15600000000000000000097.55400000141.4861.3430177.375166.3096.30400131.5820.7050.8810.5790.0180.6040.4400000000000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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