Baytex Energy Corp. (BTE)

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1.72

0.04 (2.38%)

At close: Apr 22, 2025, 9:36 AM

Baytex Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	16.61M	21.31M	35.89M	29.14M	55.81M	23.9M	19.64M	6.45M	5.46M	4.41M	-7.25M	-7.33M	-7.76M	-8.76M	1.38M	-10.05M	-11.08M	-10.49M	-11.96M	-12.74M	5.57M	-14.09M	-15.08M	-16.57M	n/a	45.16M	n/a	n/a	n/a	548K	2.37M	3.05M	2.71M	896K	419K	452K
Short-Term Investments	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	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	n/a	n/a	1.22M	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	56.29M	242.71M	380.41M	184.61M	61.73M	n/a	n/a	n/a	n/a	4.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.39M	n/a	n/a	3.34M	3.35M	n/a	n/a	489K	n/a	n/a	n/a	129K	4.46M	2.28M	n/a	1.04M	878K	4.91M
Receivables	387.27M	375.94M	429.1M	422.12M	338.4M	537.98M	369.8M	231.81M	200.91M	251.69M	326.38M	282.74M	173.41M	177.55M	165.19M	157.43M	107.48M	97.39M	101.77M	107.7M	173.76M	171.34M	157.37M	181.37M	111.56M	178.17M	142.25M	110.57M	112.84M	105.46M	112.4M	122.21M	112.17M	99.64M	88M	77.79M
Inventory	n/a	n/a	n/a	n/a	23.27M	1.00	1.00	855K	n/a	n/a	7.25M	7.33M	7.76M	8.76M	1.00	10.05M	11.08M	10.49M	11.96M	12.74M	1.00	14.09M	15.08M	16.57M	n/a	1.00	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a
Other Current Assets	45.75M	24.31M	7.03M	6.43M	24.27M	9.39M	28.2M	20.91M	31.3M	12.1M	17.98M	6.18M	8.65M	7.04M	6.47M	239K	5.06M	41.75M	41.91M	96.65M	5.43M	45.32M	37.92M	27.57M	79.58M	5.72M	10.39M	16.94M	18.51M	2.17M	21.25M	9.53M	2.22M	25.38M	38.01M	80.43M
Total Current Assets	449.63M	443.19M	494.95M	475.16M	440.02M	571.27M	417.64M	259.17M	244.05M	268.2M	344.36M	288.92M	182.06M	184.59M	173.03M	157.67M	112.53M	139.13M	143.68M	204.35M	184.77M	216.66M	195.28M	208.94M	191.15M	229.05M	152.64M	127.51M	131.35M	108.18M	136.01M	134.79M	117.09M	125.91M	126.43M	158.68M
Property-Plant & Equipment	7.08B	6.93B	6.9B	6.85B	6.75B	8.15B	7.96B	4.87B	4.8B	4.59B	4.47B	4.55B	4.65B	4.27B	4.27B	3.17B	3.29B	3B	3.11B	3.2B	5.73B	6.01B	6.02B	6.15B	6.19B	6.26B	4.32B	4.31B	4.24B	4.25B	4.44B	4.57B	4.48B	4.87B	4.96B	5.03B
Goodwill & Intangibles	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	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
Total Long-Term Assets	7.31B	7.17B	7.28B	7.24B	7.02B	8.37B	8.2B	4.92B	4.86B	4.66B	4.47B	4.55B	4.65B	4.27B	4.27B	3.18B	3.3B	3.02B	3.12B	3.24B	5.73B	6.02B	6.03B	6.15B	6.19B	6.26B	4.32B	4.31B	4.24B	4.25B	4.45B	4.57B	4.48B	4.87B	4.96B	5.04B
Total Assets	7.76B	7.61B	7.77B	7.72B	7.46B	8.95B	8.62B	5.18B	5.1B	4.92B	4.81B	4.84B	4.83B	4.45B	4.44B	3.34B	3.41B	3.16B	3.27B	3.44B	5.91B	6.23B	6.22B	6.36B	6.38B	6.49B	4.48B	4.43B	4.37B	4.35B	4.58B	4.7B	4.59B	5B	5.09B	5.2B
Account Payables	512.47M	584.7M	617.22M	626.14M	477.3M	677.86M	614.76M	269.18M	227.33M	268.41M	309.16M	257.68M	190.69M	195.23M	200.35M	178.21M	155.96M	179.48M	167.19M	209.78M	207.45M	212.4M	227.72M	236.7M	258.11M	317.12M	165.06M	155.78M	144.54M	140.11M	128.43M	142.09M	112.97M	120.19M	139.69M	228.57M
Deferred Revenue	n/a	n/a	n/a	18.49M	n/a	33.87M	12.96M	n/a	n/a	n/a	n/a	n/a	11.08M	11.72M	11.75M	11.74M	11.82M	10.91M	10.95M	10.98M	11.58M	-5.66M	n/a	n/a	1.99M	2.13M	2.28M	2.48M	2.57M	3.78M	5.64M	7.59M	9.5M	10.12M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.18M	2.88M	2.94M	3.51M	n/a	4.34M	4.29M	5.79M	5.92M	5.88M	n/a	n/a	5.62M	5.78M	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 Current Liabilities	34.46M	53.58M	61.23M	68.47M	67.34M	12.79M	2.91M	12.88M	57.68M	59.46M	236.04M	284.95M	131.08M	191.27M	186.92M	101.18M	22.5M	4.13M	13.91M	-1.99M	8.67M	n/a	-5.35M	-5.66M	1.00	100.66M	103.26M	68.06M	52.67M	6.54M	10.63M	12.94M	38.04M	25.41M	11.81M	1.51M
Total Current Liabilities	573.73M	645.82M	686.92M	707.99M	558.02M	742.55M	654.92M	286.76M	288.53M	331.6M	551.56M	548.41M	338.73M	405.24M	403.13M	299.81M	198.86M	206.11M	203.88M	230.53M	233.5M	218.06M	233.61M	242.61M	260.1M	417.77M	268.32M	223.84M	197.21M	146.65M	139.06M	155.03M	151.01M	145.6M	151.51M	230.09M
Long-Term Debt	2.26B	2.26B	2.44B	2.44B	2.41B	2.63B	2.53B	955.17M	930.63M	1.09B	1.13B	1.29B	1.38B	1.54B	1.58B	1.73B	1.79B	1.81B	1.92B	1.94B	1.83B	1.93B	1.96B	2.12B	2.1B	2B	1.75B	1.72B	1.69B	1.7B	1.79B	1.81B	1.75B	1.82B	1.87B	1.81B
Other Long-Term Liabilities	653.75M	712.99M	667.09M	655.29M	40.48M	825.24M	821.2M	849.8M	851.18M	777.91M	701.68M	748.22M	895.23M	853.56M	857.43M	767.84M	835.36M	751.17M	706.37M	643.39M	891.7M	972.78M	960.81M	293.51M	957.73M	915.57M	544.2M	558.1M	573.69M	671.83M	725.73M	756.99M	707.21M	856.05M	872.99M	896.44M
Total Long-Term Liabilities	3.02B	2.99B	3.13B	3.11B	3.08B	3.47B	3.36B	1.81B	1.78B	1.87B	1.84B	2.05B	2.28B	2.4B	2.44B	2.5B	2.63B	2.57B	2.63B	2.59B	2.73B	2.91B	2.93B	3.09B	3.06B	2.92B	2.29B	2.28B	2.26B	2.37B	2.51B	2.57B	2.46B	2.68B	2.75B	2.71B
Total Liabilities	3.59B	3.63B	3.81B	3.82B	3.64B	4.21B	4.02B	2.1B	2.07B	2.2B	2.39B	2.59B	2.62B	2.8B	2.85B	2.8B	2.83B	2.77B	2.83B	2.82B	2.97B	3.13B	3.16B	3.33B	3.32B	3.34B	2.56B	2.5B	2.46B	2.52B	2.65B	2.73B	2.62B	2.83B	2.91B	2.94B
Total Debt	2.28B	2.28B	2.47B	2.47B	2.44B	2.66B	2.56B	963.47M	937.17M	1.09B	1.14B	1.3B	1.39B	1.54B	1.59B	1.73B	1.79B	1.82B	1.92B	1.94B	1.85B	1.93B	1.96B	2.12B	2.1B	2B	1.75B	1.72B	1.69B	1.7B	1.79B	1.81B	1.75B	1.82B	1.87B	1.81B
Common Stock	6.14B	6.25B	6.39B	6.52B	6.53B	6.72B	6.85B	5.5B	5.5B	5.53B	5.65B	5.75B	5.74B	5.74B	5.74B	5.74B	5.73B	5.73B	5.73B	5.73B	5.72B	5.72B	5.71B	5.71B	5.7B	5.7B	4.45B	4.45B	4.44B	4.44B	4.43B	4.43B	4.42B	4.31B	4.3B	4.3B
Retained Earnings	-3.42B	-3.37B	-3.53B	-3.62B	-3.59B	-2.94B	-3.05B	-3.26B	-3.32B	-3.67B	-3.93B	-4.11B	-4.17B	-4.73B	-4.77B	-5.82B	-5.78B	-6.01B	-5.98B	-5.84B	-3.35B	-3.23B	-3.24B	-3.32B	-3.33B	-3.1B	-3.13B	-3.07B	-3.01B	-3.08B	-3.07B	-3.08B	-3.09B	-2.74B	-2.68B	-2.59B
Comprehensive Income	1.09B	791.86M	853.5M	801.48M	690.92M	821.17M	709.19M	755.65M	756.2M	779.96M	662.94M	604.02M	632.1M	637.95M	611.77M	611.88M	618.98M	646.44M	676.71M	730.16M	556.22M	600.03M	574.68M	620.08M	667.87M	540.2M	579.56M	535.43M	463.1M	464.05M	549.54M	611.7M	629.86M	572.99M	552.74M	546.67M
Shareholders Equity	4.17B	3.98B	3.96B	3.9B	3.83B	4.73B	4.6B	3.08B	3.03B	2.72B	2.42B	2.24B	2.21B	1.65B	1.59B	537.27M	578.21M	384.28M	435.65M	625.19M	2.95B	3.11B	3.06B	3.02B	3.06B	3.15B	1.92B	1.93B	1.91B	1.84B	1.93B	1.98B	1.98B	2.17B	2.18B	2.26B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.22M	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	n/a	n/a	n/a	n/a