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Baytex Energy Corp.

2.19
0.02 (0.92%)
At close: Mar 31, 2025, 10:39 AM

Baytex Energy Balance Sheet Statement

Year FY24 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 16.61M 55.81M 5.46M -7.76M -11.08M 5.57M n/a n/a 2.71M 247K 1.14M 18.37M 1.84M 7.85M n/a 10.18M n/a n/a n/a n/a n/a 53.73M 4.1M n/a n/a n/a n/a n/a 12.9M n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a 79.58M 18.51M 2.22M 106.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.42M n/a n/a n/a -58.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 56.29M 274.87M n/a n/a n/a n/a n/a n/a n/a n/a 498K n/a -2.34B 58.8M 2.62M 2.54M -1.21K -993 4.48M 9.04M 6.49M 7.76M 8.68M 22.37M n/a n/a n/a n/a 100K 100K
Receivables 387.27M 338.4M 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 44.3M 38.4M 27.9M 22.8M 30.5M 6.5M 1.9M
Inventory n/a n/a n/a 7.76M 11.08M 1.00 -79.58M -18.51M 1.00 n/a 262K 1.51M 1.36M 898K 1.8M 1.38M 331.47K 6M 9.61M 9.98M 7.3M 5.9M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 45.75M 45.8M 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 n/a n/a n/a 46.9M n/a n/a 46.1M n/a n/a n/a
Total Current Assets 449.63M 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 173M 179.54M 173.56M 122.7M 77.77M 89.04M 48.45M 108.24M 56.77M 91.19M 38.4M 27.9M 68.9M 30.5M 19.4M 1.9M
Property-Plant & Equipment 7.08B 6.75B 4.8B 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 1.6B 1.25B 959.63M 969.74M 1.01B 843.13M 932.32M 867.18M 791.01M 390.5M 344.1M 413.3M 79.8M 28M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 245.06M 37.76M 37.76M 37.76M 37.76M 37.76M 37.75M 37.76M 37.76M 37.76M 39.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 7.31B 7.02B 4.86B 4.65B 3.3B 5.73B 6.19B 4.24B 4.48B 5.28B 5.81B 2.45B 2.34B 2.24B 1.87B 1.7B 1.64B 1.28B 1B 1.02B 1.06B 850.9M 941M 889.55M 791.01M 390.5M 344.1M 413.3M 79.9M 28.1M
Total Assets 7.76B 7.46B 5.1B 4.83B 3.41B 5.91B 6.38B 4.37B 4.59B 5.49B 6.23B 2.7B 2.54B 2.46B 2.05B 1.88B 1.81B 1.41B 1.08B 1.11B 1.1B 959.14M 997.76M 980.74M 829.41M 418.4M 413M 443.8M 99.3M 30M
Account Payables 512.47M 477.3M 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 44M 26.8M 62.9M 41.2M 8.5M
Deferred Revenue n/a n/a n/a 11.08M 11.82M 11.58M 1.99M 2.57M 9.5M n/a n/a n/a n/a n/a n/a 103.9M 25.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 9.19M 13.39M 3.52M 5.88M 8.58M 5.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a 272.82M 208.48M 241.75M 127.5M 123.59M 161.44M n/a n/a 2M n/a n/a n/a n/a n/a 100K
Other Current Liabilities 52.06M 67.34M 57.68M 117.06M 6.39M 8.67M 1.00 52.67M 38.04M n/a 71.65M 56.46M 37.64M 51.14M 42.77M 33.01M 117.48M 49.46M 14.58M 10.39M 19.49M 9.12M n/a n/a n/a n/a n/a n/a -21.1M n/a
Total Current Liabilities 573.73M 558.02M 288.53M 338.73M 198.86M 233.5M 260.1M 197.21M 151.01M 267.84M 469.91M 269.55M 219.19M 276.97M 226.08M 486.32M 415.7M 395.52M 213.59M 223.95M 253.91M 89.25M 92.56M 66.33M 80.77M 44M 26.8M 62.9M 20.1M 8.6M
Long-Term Debt 2.27B 2.43B 933.65M 1.39B 1.8B 1.84B 2.1B 1.69B 1.75B 1.85B 2.06B 675.4M 557.59M 609.69M 453.77M 150M 227.47M 190M 228.6M 283.57M 216.58M 232.56M 326.98M 403.92M 213.88M 116.4M 157.1M 98.6M n/a 4.4M
Other Long-Term Liabilities 653.75M 629.32M 851.18M 895.23M 835.36M 891.7M 957.73M 573.69M 707.21M 951.26M 1.19B 470.03M 265.52M 275.2M 52.37M 54.59M 49.42M 45.23M 42.25M 37.57M 73.3M 23.48M 34.13M 39.23M 16.99M 17.3M 11.7M 10.2M 400K n/a
Total Long-Term Liabilities 3.02B 3.08B 1.78B 2.28B 2.63B 2.73B 3.06B 2.26B 2.46B 2.81B 3.25B 1.15B 1.02B 978.1M 792.11M 385.68M 469.3M 389.17M 389.7M 480.88M 454.79M 430.43M 545.51M 595.63M 369.32M 144.1M 170.7M 135.1M 1M 4.4M
Total Liabilities 3.59B 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 885M 784.69M 603.29M 704.82M 708.7M 519.68M 638.07M 661.96M 450.09M 188.1M 197.5M 198M 21.1M 13M
Total Debt 2.28B 2.44B 937.17M 1.39B 1.79B 1.85B 2.1B 1.69B 1.75B 1.85B 2.06B 675.4M 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 116.4M 157.1M 98.6M n/a 4.5M
Common Stock 6.14B 6.53B 5.5B 5.74B 5.73B 5.72B 5.7B 4.44B 4.42B 4.3B 3.58B 2B 1.86B n/a 1.39B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -3.42B -3.59B -3.32B -4.17B -5.78B -3.35B -3.33B -3.01B -3.09B -2.59B -1.3B -776.28M -614.1M -555.62M -366.53M -300.78M -224.31M -239.73M -192.31M -181.12M -140.75M -351K -38.49M -75.95M 52.55M 19.8M 5.7M 41.4M 5.5M 1.2M
Comprehensive Income 1.09B 690.92M 756.2M 632.1M 618.98M 556.22M 667.87M 463.1M 629.86M 705.38M 199.57M 1.48M -12.46M -3.55M -14.61M -3.9M 497.81K 795.51K 940.12K 14.03M 7.49M -6.79M -1.06B -950.1M -458.39M -347.7M -309.1M -202.3M -6.7M -2.3M
Shareholders Equity 4.17B 3.83B 3.03B 2.21B 578.21M 2.95B 3.06B 1.91B 1.98B 2.41B 2.51B 1.28B 1.3B 1.21B 1.03B 1.01B 927.33M 601.22M 459.15M 387.93M 382.47M 439.46M 359.69M 318.78M 379.32M 230.3M 215.5M 245.8M 78.2M 17M
Total Investments n/a n/a n/a n/a n/a n/a 79.58M 18.51M 2.22M 110.99M n/a n/a n/a -58.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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