Crescent Point Energy Cor... (CPG)

8.59

-0.01 (-0.12%)

At close: May 14, 2024, 8:00 PM

Crescent Point Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	17.3M	289.9M	13.5M	8.8M	56.9M	15.3M	62.4M	13.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.1M
Long-Term Investments	200K	96.4M	151.2M	2.5M	22.4M	27.4M	91.3M	58.5M
Other Long-Term Assets	21.5M	6.4M	n/a	211.4M	251.1M	367.3M	262.7M	354.3M
Receivables	457.1M	327.8M	314.3M	200.5M	295.9M	322.6M	380.2M	335.7M
Inventory	-79.2M	n/a	1.00	1.00	n/a	n/a	n/a	n/a
Other Current Assets	654.8M	371.5M	83.1M	69.4M	278.7M	248.7M	66.7M	54.4M
Total Current Assets	1.05B	989.2M	410.9M	278.7M	631.5M	586.6M	509.3M	403.5M
Property-Plant & Equipment	11.43B	7.91B	7.83B	4.56B	8.21B	10.9B	14.7B	14.67B
Goodwill & Intangibles	275.9M	203.9M	211.5M	223.3M	230.9M	244M	251.9M	251.9M
Total Long-Term Assets	11.73B	8.5B	8.76B	6.37B	9.46B	12.14B	15.5B	15.76B
Total Assets	12.78B	9.49B	9.17B	6.65B	10.09B	12.73B	16.01B	16.16B
Account Payables	634.9M	448.2M	450.7M	311.6M	479.4M	532.9M	613.3M	647.2M
Deferred Revenue	134.3M	n/a	118.3M	-311.6M	-479.4M	n/a	71.1M	40M
Short-Term Debt	420.5M	563.6M	303.6M	248M	232.3M	103.2M	67.2M	90.6M
Other Current Liabilities	183.8M	227.2M	159.6M	421.2M	543M	52.5M	111.9M	64.7M
Total Current Liabilities	1.37B	1.24B	1.03B	669.2M	775.3M	688.6M	863.5M	842.5M
Long-Term Debt	3.29B	1B	1.81B	2.17B	2.85B	4.21B	4.09B	3.77B
Other Long-Term Liabilities	601.2M	674.7M	925.7M	985.8M	1.12B	1.22B	1.34B	7.3M
Total Long-Term Liabilities	4.53B	1.75B	2.73B	3.15B	3.97B	5.43B	5.98B	5.73B
Total Liabilities	5.91B	2.99B	3.77B	3.82B	4.75B	6.12B	6.84B	6.57B
Total Debt	3.71B	1.57B	2.11B	2.42B	3.09B	4.32B	4.15B	3.86B
Common Stock	17.05B	16.42B	16.71B	16.45B	16.45B	16.55B	16.49B	16.4B
Retained Earnings	-10.2B	-10.56B	-11.85B	-14.17B	-11.64B	-10.57B	-7.75B	-7.43B
Comprehensive Income	-100K	620.3M	529.6M	517.7M	495.5M	591.7M	352.2M	512.5M
Shareholders Equity	6.87B	6.49B	5.41B	2.82B	5.34B	6.61B	9.16B	9.59B
Total Investments	200K	96.4M	151.2M	2.5M	22.4M	27.4M	91.3M	58.5M