Crescent Point Energy Corp. (CPG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Crescent Point Energy Cor...

NYSE: CPG · Real-Time Price · USD
8.59
-0.01 (-0.12%)
At close: May 14, 2024, 10:00 PM

Crescent Point Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
17.3M 289.9M 13.5M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
200K 96.4M 151.2M
Other Long-Term Assets
21.5M 6.4M n/a
Receivables
457.1M 327.8M 314.3M
Inventory
-79.2M n/a n/a
Other Current Assets
654.8M 371.5M 83.1M
Total Current Assets
1.05B 989.2M 410.9M
Property-Plant & Equipment
11.43B 7.91B 7.83B
Goodwill & Intangibles
275.9M 203.9M 211.5M
Total Long-Term Assets
11.73B 8.5B 8.76B
Total Assets
12.78B 9.49B 9.17B
Account Payables
634.9M 448.2M 450.7M
Deferred Revenue
134.3M n/a 118.3M
Short-Term Debt
420.5M 563.6M 303.6M
Other Current Liabilities
183.8M 227.2M 159.6M
Total Current Liabilities
1.37B 1.24B 1.03B
Long-Term Debt
3.29B 1B 1.81B
Other Long-Term Liabilities
601.2M 674.7M 925.7M
Total Long-Term Liabilities
4.53B 1.75B 2.73B
Total Liabilities
5.91B 2.99B 3.77B
Total Debt
3.71B 1.57B 2.11B
Book Value
6.87B 6.49B 5.41B
Book Value Per Share
12.59 11.46 9.50
Common Stock
17.05B 16.42B 16.71B
Retained Earnings
-10.2B -10.56B -11.85B
Comprehensive Income
-100K 620.3M 529.6M
Shareholders Equity
6.87B 6.49B 5.41B
Total Investments
200K 96.4M 151.2M