NuVista Energy Ltd. (NUVSF)

PNK: NUVSF · Real-Time Price · USD

8.71

0.16 (1.82%)

At close: May 02, 2025, 12:58 PM

NuVista Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	n/a	41.89M	-122.03M	-125.96M	-119.31M	n/a	n/a	5.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	40.49M	n/a	n/a
Long-Term Investments	n/a	n/a	40.63M	n/a	n/a	n/a	76.76M	28.39M	962K
Other Long-Term Assets	148.07M	48.93M	n/a	n/a	n/a	n/a	n/a	28.39M	n/a
Receivables	132.54M	118.75M	194.13M	88.54M	53.09M	62.77M	53.33M	47.94M	32.27M
Inventory	n/a	20.7M	9.61M	n/a	120.49M	119.31M	-40.49M	n/a	n/a
Other Current Assets	65.54M	14.6M	37.92M	n/a	n/a	20.93M	40.49M	n/a	n/a
Total Current Assets	243.66M	199.29M	283.56M	88.54M	58.56M	83.7M	93.82M	47.94M	37.62M
Property-Plant & Equipment	3.06B	2.81B	2.5B	2.3B	2.1B	2.25B	2.01B	1.09B	922.66M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28.39M	n/a
Total Long-Term Assets	3.21B	2.86B	2.54B	2.3B	2.1B	2.25B	2.09B	1.14B	923.63M
Total Assets	3.45B	3.06B	2.82B	2.39B	2.16B	2.33B	2.18B	1.19B	961.24M
Account Payables	n/a	157.71M	185.13M	140M	75.14M	110.14M	90.07M	49.99M	52.3M
Deferred Revenue	n/a	n/a	-185.13M	-140M	-75.14M	-110.14M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	5.3M	3.93M	3.42M	n/a	n/a	n/a
Other Current Liabilities	235.01M	28.08M	25.32M	42.09M	25.66M	8.16M	12.5M	18.05M	17.53M
Total Current Liabilities	242.45M	192.29M	216.36M	192.69M	108.66M	125.14M	102.57M	69.51M	70.68M
Long-Term Debt	168.61M	179.09M	215.39M	535.96M	702.43M	523.04M	473.29M	193.41M	67.16M
Other Long-Term Liabilities	129.41M	452.18M	343.6M	110.78M	67.81M	218.53M	200M	59.93M	67.37M
Total Long-Term Liabilities	853.99M	750.73M	669.81M	763.47M	892.27M	857.47M	673.28M	253.33M	134.53M
Total Liabilities	1.1B	943.02M	886.17M	956.17M	1B	982.61M	775.86M	322.84M	205.21M
Total Debt	288.07M	305.05M	332.12M	541.26M	706.36M	642.35M	473.29M	193.41M	67.16M
Common Stock	1.09B	1.11B	1.18B	1.23B	1.22B	1.22B	1.22B	1.28B	1.27B
Retained Earnings	1.21B	952.03M	685.76M	139.21M	-125.47M	72.41M	136.25M	-462.39M	-556.76M
Comprehensive Income	n/a	0.00	n/a	-0.00	0.00	0.00	0.00	n/a	-0.00
Shareholders Equity	2.35B	2.12B	1.94B	1.44B	1.16B	1.35B	1.41B	863.58M	756.03M
Total Investments	n/a	39.43M	40.63M	n/a	n/a	n/a	117.25M	28.39M	962K