Baytex Energy Corp. (BTE)
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At close: undefined
2.51
0.40%
After-hours Dec 13, 2024, 07:53 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 55.81M 5.46M -7.76M -11.08M 5.57M - - 2.71M 247.00K 1.14M 18.37M 1.84M 7.85M - 10.18M - - - - - 53.73M 4.10M - - - - - 12.90M -
Short-Term Investments - - - - - 79.58M 18.51M 2.22M 106.57M - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - - - - 4.42M - - - -58.62M - - - - - - - - - - - - - - - -
Other Long-Term Assets 274.87M - - - - - - - - 498.00K - -2.34B 58.80M 2.62M 2.54M -1.21K -993 4.48M 9.04M 6.49M 7.76M 8.68M 22.37M - - - - 100.00K 100.00K
Receivables 338.40M 200.91M 173.41M 107.48M 173.76M 111.56M 112.84M 112.17M 98.09M 203.52M 141.65M 170.97M 206.95M 151.79M 137.15M 87.55M 105.18M 64.72M 73.87M 41.15M 48.61M 52.67M 44.30M 38.40M 27.90M 22.80M 30.50M 6.50M 1.90M
Inventory - - 7.76M 11.08M 1.00 -79.58M -18.51M 1.00 - 262.00K 1.51M 1.36M 898.00K 1.80M 1.38M 331.47K 6.00M 9.61M 9.98M 7.30M 5.90M - - - - - - - -
Other Current Assets 45.80M 37.68M 8.65M 5.06M 5.43M 79.58M 18.51M 2.22M 106.57M 219.88M 83.72M 20.17M 10.88M 13.92M 30.82M 85.68M 11.53M 3.45M 5.18M - - - 46.90M - - 46.10M - - -
Total Current Assets 440.02M 244.05M 182.06M 112.53M 184.77M 191.15M 131.35M 117.09M 204.91M 424.81M 245.25M 194.34M 226.57M 173.00M 179.54M 173.56M 122.70M 77.77M 89.04M 48.45M 108.24M 56.77M 91.19M 38.40M 27.90M 68.90M 30.50M 19.40M 1.90M
Property-Plant & Equipment 6.75B 4.80B 4.65B 3.29B 5.73B 6.19B 4.24B 4.48B 5.28B 5.56B 2.42B 2.31B 2.19B 1.68B 1.66B 1.60B 1.25B 959.63M 969.74M 1.01B 843.13M 932.32M 867.18M 791.01M 390.50M 344.10M 413.30M 79.80M 28.00M
Goodwill & Intangibles - - - - - - - - - 245.06M 37.76M 37.76M 37.76M 37.76M 37.76M 37.75M 37.76M 37.76M 37.76M 39.26M - - - - - - - - -
Total Long-Term Assets 7.02B 4.86B 4.65B 3.30B 5.73B 6.19B 4.24B 4.48B 5.28B 5.81B 2.45B 2.34B 2.24B 1.87B 1.70B 1.64B 1.28B 1.00B 1.02B 1.06B 850.90M 941.00M 889.55M 791.01M 390.50M 344.10M 413.30M 79.90M 28.10M
Total Assets 7.46B 5.10B 4.83B 3.41B 5.91B 6.38B 4.37B 4.59B 5.49B 6.23B 2.70B 2.54B 2.46B 2.05B 1.88B 1.81B 1.41B 1.08B 1.11B 1.10B 959.14M 997.76M 980.74M 829.41M 418.40M 413.00M 443.80M 99.30M 30.00M
Account Payables 477.30M 227.33M 190.69M 155.96M 207.45M 258.11M 144.54M 112.97M 267.84M 398.26M 213.09M 181.56M 225.83M 183.31M 180.49M 89.74M 104.32M 71.52M 89.97M 72.98M 80.13M 92.56M 64.33M 80.77M 44.00M 26.80M 62.90M 41.20M 8.50M
Deferred Revenue - - 11.08M 11.82M 11.58M 1.99M 2.57M 9.50M - - - - - - 103.90M 25.36M - - - - - - - - - - - - -
Short-Term Debt 13.39M 3.52M 5.88M 8.58M 5.80M - - - - - - - - - 272.82M 208.48M 241.75M 127.50M 123.59M 161.44M - - 2.00M - - - - - 100.00K
Other Current Liabilities 67.34M 57.68M 117.06M 6.39M 8.67M 1.00 52.67M 38.04M - 71.65M 56.46M 37.64M 51.14M 42.77M 33.01M 117.48M 49.46M 14.58M 10.39M 19.49M 9.12M - - - - - - -21.10M -
Total Current Liabilities 558.02M 288.53M 338.73M 198.86M 233.50M 260.10M 197.21M 151.01M 267.84M 469.91M 269.55M 219.19M 276.97M 226.08M 486.32M 415.70M 395.52M 213.59M 223.95M 253.91M 89.25M 92.56M 66.33M 80.77M 44.00M 26.80M 62.90M 20.10M 8.60M
Long-Term Debt 2.43B 933.65M 1.39B 1.80B 1.84B 2.10B 1.69B 1.75B 1.85B 2.06B 675.40M 557.59M 609.69M 453.77M 150.00M 227.47M 190.00M 228.60M 283.57M 216.58M 232.56M 326.98M 403.92M 213.88M 116.40M 157.10M 98.60M - 4.40M
Other Long-Term Liabilities 629.32M 851.18M 895.23M 835.36M 891.70M 957.73M 573.69M 707.21M 951.26M 1.19B 470.03M 265.52M 275.20M 52.37M 54.59M 49.42M 45.23M 42.25M 37.57M 73.30M 23.48M 34.13M 39.23M 16.99M 17.30M 11.70M 10.20M 400.00K -
Total Long-Term Liabilities 3.08B 1.78B 2.28B 2.63B 2.73B 3.06B 2.26B 2.46B 2.81B 3.25B 1.15B 1.02B 978.10M 792.11M 385.68M 469.30M 389.17M 389.70M 480.88M 454.79M 430.43M 545.51M 595.63M 369.32M 144.10M 170.70M 135.10M 1.00M 4.40M
Total Liabilities 3.64B 2.07B 2.62B 2.83B 2.97B 3.32B 2.46B 2.62B 3.07B 3.72B 1.42B 1.24B 1.26B 1.02B 872.01M 885.00M 784.69M 603.29M 704.82M 708.70M 519.68M 638.07M 661.96M 450.09M 188.10M 197.50M 198.00M 21.10M 13.00M
Total Debt 2.44B 937.17M 1.39B 1.79B 1.85B 2.10B 1.69B 1.75B 1.85B 2.06B 675.40M 557.59M 609.69M 453.77M 422.82M 435.95M 431.75M 356.09M 407.15M 378.03M 232.56M 326.98M 405.92M 213.88M 116.40M 157.10M 98.60M - 4.50M
Common Stock 6.53B 5.50B 5.74B 5.73B 5.72B 5.70B 4.44B 4.42B 4.30B 3.58B 2.00B 1.86B - 1.39B - - - - - - - - - - - - - - -
Retained Earnings -3.59B -3.32B -4.17B -5.78B -3.35B -3.33B -3.01B -3.09B -2.59B -1.30B -776.28M -614.10M -555.62M -366.53M -300.78M -224.31M -239.73M -192.31M -181.12M -140.75M -351.00K -38.49M -75.95M 52.55M 19.80M 5.70M 41.40M 5.50M 1.20M
Comprehensive Income 690.92M 756.20M 632.10M 618.98M 556.22M 667.87M 463.10M 629.86M 705.38M 199.57M 1.48M -12.46M -3.55M -14.61M -3.90M 497.81K 795.51K 940.12K 14.03M 7.49M -6.79M -1.06B -950.10M -458.39M -347.70M -309.10M -202.30M -6.70M -2.30M
Shareholders Equity 3.83B 3.03B 2.21B 578.21M 2.95B 3.06B 1.91B 1.98B 2.41B 2.51B 1.28B 1.30B 1.21B 1.03B 1.01B 927.33M 601.22M 459.15M 387.93M 382.47M 439.46M 359.69M 318.78M 379.32M 230.30M 215.50M 245.80M 78.20M 17.00M
Total Investments - - - - - 79.58M 18.51M 2.22M 110.99M - - - -58.62M - - - - - - - - - - - - - - - -