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Baytex Energy Corp. (BTEGF)

PNK: BTEGF · Real-Time Price · USD

4.05

0.00 (0.06%)

At close: Feb 22, 2023, 9:59 PM

Baytex Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	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	Apr 12, 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	n/a	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
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	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	n/a	n/a	4.1M	n/a	1.22M	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	n/a	228.49M	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	7.25M	7.33M	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 Current Assets	n/a	10.11M	12.1M	17.98M	6.18M	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	18.51M	2.17M	21.25M	9.53M	2.22M	25.38M	38.01M	80.43M
Total Current Assets	n/a	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	n/a	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
Total Long-Term Assets	n/a	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	n/a	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	n/a	272.19M	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	n/a	n/a	11.08M	11.72M	11.75M	11.74M	11.82M	10.91M	10.95M	10.98M	11.58M	n/a	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	3.52M	3.73M	3.18M	2.88M	2.94M	3.51M	4.11M	4.34M	4.29M	5.79M	5.92M	5.88M	5.8M	5.66M	5.62M	5.78M	-1.99M	-2.13M	-2.28M	-2.48M	-2.57M	-3.78M	-5.64M	-7.59M	-9.5M	-10.12M	n/a	n/a
Other Current Liabilities	n/a	12.81M	59.46M	239.22M	287.84M	134.02M	194.78M	186.92M	105.52M	26.79M	9.92M	19.82M	3.89M	8.67M	n/a	272K	127K	1.99M	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	n/a	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	n/a	933.65M	1.09B	1.13B	1.29B	1.38B	1.54B	1.59B	1.73B	1.79B	1.81B	1.92B	1.94B	1.84B	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	n/a	585.32M	546.76M	563.78M	653.88M	732.6M	698.09M	711.09M	675.64M	748.56M	755.87M	712.41M	650.25M	656.39M	689.36M	681.08M	10.79M	646.9M	563.59M	379.95M	372.05M	369M	367.93M	394.27M	395.83M	331.52M	331.3M	336.39M	313.93M
Total Long-Term Liabilities	n/a	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	n/a	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	n/a	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	n/a	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	n/a	-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	n/a	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	n/a	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	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