Obsidian Energy Ltd. (OBE) - Balance Sheet Statement

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OBE
Financials

7.58 (USD) • At close November 17, 2023

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	0.5	0.8	7.3	8.1	1	2	2	11	2	67	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	8	44	0	2	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.5	0.8	7.3	8.1	1	2	2	11	2	67	2	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	70	82.6	68.9	40.8	70.5	53	105	113	154	55	68	364	486	386	371	386.11	277.5	268.7	214.4	160.5	141.574	145.587	88.061
Inventory Numbers are in millions	0	6.2	1.8	0.8	85	9	64	199	144	156	139	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	24.1	16.9	10.9	10	98	21	82	217	149	288	395	342	379	110	138	553.667	90	110	37.5	45.1	42.796	14.002	14.996
Total Current Assets Numbers are in millions	94.6	100.3	87.1	58.9	169	76	189	341	305	410	461	706	629	490	509	939.777	367.5	378.7	251.9	205.613	184.37	159.589	103.057
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,944	1,857.6	1,342.1	905.2	1,705	2,574	2,819	2,982	5,388	8,411	10,037	11,501	12,311	10,180	11,347	12,451.433	7,413.5	7,039	3,715.2	3,661.844	2,953.658	2,632.831	2,293.308
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	734	1,912	2,020	2,020	2,020	2,020	2,020.398	652	652	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	734	1,912	2,020	2,020	2,020	2,020	2,020.398	652	652	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	30.7	0	0	0	63	0	50	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	246.4	0	0	0	0	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	211.8	0	-1,342.1	-905.2	-0.7	0	0	16	168	297	50	264	624	678	0	0	0	-0.001	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,155.8	2,104	1,342.1	905.2	1,735	2,574	2,819	2,998	5,619	9,442	12,183	13,785	14,955	12,878	13,367	14,471.831	8,065.5	7,691	3,715.2	3,661.844	2,953.658	2,632.831	2,293.308
Total Assets Numbers are in millions	2,250.4	2,204.3	1,429.2	964.1	1,904	2,650	3,008	3,339	5,924	9,852	12,644	14,491	15,584	13,368	13,876	15,411.608	8,433	8,069.699	3,967.1	3,867.457	3,138.028	2,792.42	2,396.365
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	193.5	185.6	107.8	74.1	111	143	148	172	377	79	149	225	1,108	168	515	630	359.3	384.436	304.1	288.7	160.769	91.048	110.244
Short Term Debt Numbers are in millions	3.9	3.2	395.1	456.6	463	19	4	-8	222	283	-23	5	0	0	18	7.285	0	0	0	0	0	0	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	11.174	0	82.021	25.111
Deferred Revenue Numbers are in millions	0	-185.6	-107.8	-74.1	-111	0	27	35	261	572	68	129	0	0	63	132.346	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.6	34.1	27.6	16.9	29	28	80	110	27	581	529	677	241	678	193	263.638	230.1	80.263	74.3	95.646	196.921	106.527	25.111
Total Current Liabilities Numbers are in millions	230	222.9	530.5	547.6	603	190	286	344	626	943	810	907	1,349	846	726	900.923	589.4	464.699	378.4	395.52	357.69	279.596	160.466
Non-Current Liabilities:
Long Term Debt Numbers are in millions	224.1	228.1	4.6	5.6	111.3	402	328	442	1,718	1,866	2,394	2,685	3,219	2,751	3,474	4,142.788	1,943.2	1,285	542	503.056	442.394	598.435	556.33
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	289	376	543	619	670	0	653	568	0	0	0	0	180.753	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	14	266	914	1,102	1,350	1,287	855	1,169	1,368.383	917.4	792.6	682.1	858.245	649.355	580.104	538.264
Other Non-Current Liabilities Numbers are in millions	152.5	173.6	130.6	87.8	97.7	190	228	17	269	918	1,111	5	662	64	21	619.233	413.5	339.099	192.4	20.951	67.563	41.264	27.236
Total Non-Current Liabilities Numbers are in millions	376.6	401.7	135.2	93.4	209	592	556	748	2,363	3,327	4,124	4,710	5,168	4,323	5,232	6,130.403	3,274.1	2,416.7	1,416.5	1,563.005	1,159.312	1,219.803	1,121.83
Total Liabilities Numbers are in millions	606.6	624.6	665.7	641	812	782	842	1,092	2,989	4,270	4,934	5,617	6,517	5,169	5,958	7,031.326	3,863.5	2,881.399	1,794.9	1,958.525	1,517.002	1,499.399	1,282.296
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	2,175.1	2,221.9	2,213.8	2,187	2,187	2,185	2,181	8,997	8,994	8,983	9,124	8,985	0	9,177	8,451	0	0	0	0	515.284	505.569	483.805	463.293
Retained Earnings Numbers are in millions	-635.4	-743.4	-1,553.5	-1,967.5	-1,197	-416	-111	-6,847	-6,151	-3,490	-1,494	-208	132	-1,116	-656	329.043	657.1	1,459.5	1,605.7	1,393.648	1,115.457	809.216	650.776
Accumulated Other Comprehensive Income/Loss Numbers are in millions	104.1	101.2	103.2	103.6	102	99	96	97	92	89	80	97	95	0	0	0	0	0	5.5	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0.7	0	0	0	0	0	0	-280	0	8,809	123	75.282	3,912.4	3,728.608	561	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,643.8	1,579.7	763.5	323.1	1,092	1,868	2,166	2,247	2,935	5,582	7,710	8,874	9,067	8,199	7,918	8,380.282	4,569.5	5,188.3	2,172.2	1,908.932	1,621.026	1,293.021	1,114.069
Total Equity Numbers are in millions	1,643.8	1,579.7	763.5	323.1	1,092	1,868	2,166	2,247	2,935	5,582	7,710	8,874	9,067	8,199	7,918	8,380.282	4,569.5	5,188.3	2,172.2	1,908.932	1,621.026	1,293.021	1,114.069
Total Liabilities & Shareholders Equity Numbers are in millions	2,250.4	2,204.3	1,429.2	964.1	1,904	2,650	3,008	3,339	5,924	9,852	12,644	14,491	15,584	13,368	13,876	15,411.608	8,433	8,069.699	3,967.1	3,867.457	3,138.028	2,792.42	2,396.365

Obsidian Energy Ltd.

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