NuVista Energy Ltd.
TSX:NVA.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 367.678 | 631.045 | 264.672 | -197.879 | -63.833 | 136.245 | 94.368 | -1.653 | -172.925 | -58.881 | -61.144 | -195.2 | -143.8 | -13.989 | 2.476 | 88.195 | 26.327 | 35.284 | 39.506 | 18.322 | 5.668 |
| Depreciation & Amortization
| 257.488 | 211.12 | -40.152 | 401.141 | 357.462 | 62.831 | 112.199 | 135.038 | 266.545 | 162.821 | 137.786 | 310.386 | 266.971 | 173.183 | 169.563 | 164.211 | 85.246 | 65.336 | 40.411 | 19.727 | 6.444 |
| Deferred Income Tax
| 108.555 | 183.346 | 80.21 | -56.499 | -39.238 | 55.478 | -17.374 | -1.626 | 6.892 | -11.832 | -15.316 | -59.533 | -36.411 | -5.096 | -9.717 | 37.636 | -2.342 | 4.194 | 23.448 | 10.787 | 3.39 |
| Stock Based Compensation
| 10.167 | 6.81 | 5.054 | 5.237 | 5.722 | 5.408 | 4.931 | 3.834 | 4.62 | 3.497 | 4.605 | 3.954 | 5.164 | 6.556 | 6.278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24.406 | -38.683 | 23.082 | 1.44 | 12.388 | 0.067 | 31.913 | -0.649 | 9.783 | -15.226 | 16.765 | -3.344 | 3.369 | 5.238 | 4.135 | -46.39 | -9.02 | 7.656 | -2.929 | -6.801 | 0.106 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.406 | -38.683 | 23.082 | 1.44 | 12.388 | 0.067 | 31.913 | -0.649 | 9.783 | -15.226 | 16.765 | 0 | 0 | 0 | 0 | -46.39 | -9.02 | 7.656 | -2.929 | -6.801 | 0.106 |
| Other Non Cash Items
| 1.86 | -148.822 | 5.712 | -6.24 | -8.645 | -8.972 | -1.357 | -8.193 | -3.512 | 5.791 | 0.566 | 2.258 | 64.975 | 1.563 | 18.924 | 6.713 | 1.244 | 2.276 | -0.233 | -0.131 | 0.104 |
| Operating Cash Flow
| 721.342 | 844.816 | 338.578 | 147.2 | 263.856 | 251.057 | 224.68 | 126.751 | 111.403 | 86.17 | 83.262 | 58.521 | 160.268 | 167.455 | 191.659 | 232.123 | 103.184 | 113.487 | 101.719 | 42.939 | 15.712 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -561.198 | -416.171 | -287.837 | -180.113 | -317.05 | -955.364 | -314.535 | -190.496 | -263.681 | -341.798 | -214.905 | -97.976 | -161.83 | -206.693 | -309.91 | -196.592 | -166.608 | -123.891 | -88.362 | -45.368 | -20.96 |
| Acquisitions Net
| 26 | 0 | 92.544 | 0 | 6.556 | -619.444 | 2.241 | 75.983 | 26.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.7 | -150.716 | -22.882 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.612 | -25.92 | 19.035 | -21.312 | -1.662 | 29.401 | -46.948 | 73.972 | 17.546 | 42.583 | 41.254 | 215.997 | 55.186 | -5.216 | -7.34 | 1.648 | -4.071 | 7.467 | -2.573 | 3.911 | 5.933 |
| Investing Cash Flow
| -531.586 | -442.091 | -176.258 | -201.425 | -312.156 | -925.963 | -361.483 | -116.524 | -246.135 | -299.215 | -173.651 | 118.021 | -106.644 | -211.909 | -317.25 | -194.944 | -170.679 | -198.124 | -241.651 | -64.339 | -15.027 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -37.235 | -210.581 | -388.271 | -2.174 | -0.624 | -67.68 | -125.725 | -196.733 | -24.764 | -171.969 | -19.892 | -269.539 | -149.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.331 | 16.949 | 3.305 | 0 | 0.045 | 395.774 | 5.737 | 124.954 | 109.968 | 38.588 | 112.769 | 92.997 | 99.178 | 2.178 | 96.237 | 90.246 | 42.871 | 2.676 | 97.76 | 0 | 17.478 |
| Common Stock Repurchased
| -183.778 | -157.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.667 | -11.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.096 | 7.104 | 222.646 | 56.399 | 48.879 | 346.812 | 125.725 | 66.893 | 24.764 | 171.969 | 112.769 | -176.542 | 0 | 53.943 | 29.215 | -127.286 | 24.624 | 81.961 | 42.172 | 21.424 | -18.163 |
| Financing Cash Flow
| -231.646 | -360.835 | -162.32 | 54.225 | 48.3 | 674.906 | 131.462 | -4.886 | 134.732 | 210.557 | 92.877 | -176.542 | -53.624 | 44.454 | 125.452 | -37.04 | 67.495 | 84.637 | 139.932 | 21.4 | -0.685 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 136.803 | -10.227 | 0 | 213.045 | 90.389 | 0 | 0 | 0 | 125.591 | -37.179 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -41.89 | 41.89 | 0 | 0 | 0 | 0 | 131.462 | -4.886 | 0 | 210.557 | 92.877 | 0 | 0 | 0 | 125.452 | -37.04 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 0 | 41.89 | 0 | 0 | 0 | 0 | 136.803 | 5.341 | 0 | 213.045 | 2.488 | 0 | 0 | 0 | 125.591 | 0.139 | 0 | 0 | 0 | 0 | 0 |