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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |