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
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