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	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	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	21.8M	17.3M	45.6M	14M	15M	289.9M	225.5M	15.9M	5.7M	13.5M	22M	4.4M	24M	8.8M	8.6M	27.6M	19.6M	56.9M	122.9M	9.7M	25.8M	15.3M	65.5M	9M	14.7M	62.4M	74.4M	55.6M	85.8M	13.4M	13.8M	4.2M	25.1M
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	26.5M	22.6M	18.2M
Long-Term Investments	21.7M	200K	24.9M	15.5M	93.8M	96.4M	111.8M	65.8M	133.5M	151.2M	144.4M	123.7M	195.1M	2.5M	260.5M	303M	420.1M	22.4M	300.8M	265M	254.8M	27.4M	32.3M	145.4M	88.9M	91.3M	49.8M	45.5M	51.5M	58.5M	42.5M	48.1M	52.9M
Other Long-Term Assets	553.9M	21.5M	31.5M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	n/a	6.4M	24.3M	20.4M	211.4M	17.4M	18.2M	16.9M	251.1M	22.8M	23M	24M	367.3M	258.1M	284.6M	282.2M	262.7M	267M	301.8M	343.7M	354.3M	353.6M	356.8M	376.9M
Receivables	409M	457.1M	472.9M	375.1M	365.7M	327.8M	400M	532.8M	508.9M	314.3M	307.2M	308.1M	251.2M	200.5M	189.5M	183.7M	196.7M	295.9M	336.7M	331.4M	421.6M	322.6M	455.7M	409.7M	382.5M	380.2M	304.3M	294.5M	330.3M	335.7M	268.1M	259.1M	269M
Inventory	n/a	-79.2M	n/a	1.00	1.00	n/a	1.00	1.00	1.00	1.00	1.00	1.00	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	7.4M	n/a	n/a	n/a	1.00	n/a	n/a
Other Current Assets	947.1M	654.8M	1.1B	334.3M	422.1M	371.5M	156.9M	373.5M	115.8M	83.1M	98.2M	107.2M	103.1M	69.4M	153.3M	222.2M	321.9M	278.7M	1.16B	120.5M	151.7M	248.7M	85.6M	72.2M	83M	66.7M	171.4M	155.2M	210.8M	54.4M	133.1M	171.2M	439.9M
Total Current Assets	1.38B	1.05B	1.62B	723.4M	802.8M	989.2M	782.4M	922.2M	630.4M	410.9M	427.4M	419.7M	378.3M	278.7M	351.4M	433.5M	538.2M	631.5M	1.62B	461.6M	599.1M	586.6M	606.8M	490.9M	480.2M	509.3M	557.5M	505.3M	626.9M	403.5M	441.5M	457.1M	752.2M
Property-Plant & Equipment	9.84B	11.43B	8.52B	10.08B	8.38B	7.91B	9.08B	8.83B	9.18B	7.83B	7.68B	7.67B	4.44B	4.56B	4.59B	4.61B	4.63B	8.21B	9.39B	10.92B	11.1B	10.9B	14.61B	14.8B	15.18B	14.7B	14.51B	14.9B	14.87B	14.67B	15.3B	15.1B	15.36B
Goodwill & Intangibles	243.8M	275.9M	203.6M	203.6M	203.8M	203.9M	203.9M	210.7M	211.5M	211.5M	211.5M	211.6M	222.2M	223.3M	223.5M	223.6M	223.9M	230.9M	230.9M	244M	244M	244M	244M	245.7M	251.9M	251.9M	251.9M	251.9M	251.9M	251.9M	251.9M	251.9M	251.9M
Total Long-Term Assets	10.66B	11.73B	8.75B	10.55B	8.96B	8.5B	9.66B	9.36B	9.78B	8.76B	8.8B	8.86B	6.23B	6.37B	6.51B	6.59B	6.67B	9.46B	10.45B	11.97B	12.23B	12.14B	15.34B	15.68B	16B	15.5B	15.39B	15.91B	15.94B	15.76B	16.33B	16.15B	16.43B
Total Assets	12.04B	12.78B	10.37B	11.28B	9.76B	9.49B	10.44B	10.28B	10.41B	9.17B	9.23B	9.28B	6.61B	6.65B	6.86B	7.02B	7.21B	10.09B	12.07B	12.43B	12.82B	12.73B	15.95B	16.17B	16.48B	16.01B	15.95B	16.42B	16.57B	16.16B	16.77B	16.61B	17.18B
Account Payables	593.6M	634.9M	501.2M	440.8M	460.9M	448.2M	503.8M	525.9M	536.3M	450.7M	415.4M	340.8M	369M	310.3M	277.8M	270.3M	418.2M	479.4M	525.8M	474.8M	600.5M	532.9M	653.2M	605.6M	773.2M	613.3M	644.8M	539.2M	642.1M	647.2M	502.6M	446.3M	499.2M
Deferred Revenue	71.3M	134.3M	140.9M	124.9M	n/a	n/a	n/a	n/a	n/a	118.3M	19M	-340.8M	-369M	-310.3M	-277.8M	-270.3M	n/a	-479.4M	-525.8M	-474.8M	-600.5M	n/a	70.9M	70.1M	70.6M	71.1M	51.2M	42M	-700K	40M	42.7M	37.8M	33.4M
Short-Term Debt	425.4M	420.5M	410.7M	404.7M	562.3M	563.6M	569.1M	541.9M	300M	303.6M	280M	273.1M	219.1M	248M	229.2M	233.1M	n/a	232.3M	205.3M	202.9M	304.9M	103.2M	98.3M	99.8M	69.2M	67.2M	63.8M	66.2M	700K	90.6M	88.5M	87.8M	155M
Other Current Liabilities	242.5M	183.8M	201.8M	44.9M	180.7M	227.2M	199.7M	493.4M	544M	159.6M	322M	637.2M	586.8M	421.2M	328.2M	313.8M	45.1M	543M	787.3M	580.1M	711.8M	52.5M	431.5M	410.7M	199.1M	111.9M	12.5M	38.7M	65.2M	64.7M	3.2M	10.9M	60.8M
Total Current Liabilities	1.33B	1.37B	1.25B	1.02B	1.2B	1.24B	1.27B	1.56B	1.38B	1.03B	1.04B	910.3M	805.9M	669.2M	557.4M	546.9M	463.3M	775.3M	992.6M	783M	1.02B	688.6M	1.25B	1.19B	1.11B	863.5M	772.3M	686.1M	707.3M	842.5M	637M	582.8M	748.4M
Long-Term Debt	3.2B	3.29B	2.65B	2.69B	1.1B	1B	1.01B	1.15B	1.67B	1.81B	2.05B	2.31B	2.06B	2.17B	2.32B	2.5B	2.68B	2.85B	3.54B	3.68B	4.02B	4.21B	4.1B	4.22B	4.39B	4.09B	4.13B	4.06B	4.23B	3.77B	3.76B	4.19B	4.34B
Other Long-Term Liabilities	498.4M	601.2M	35.8M	23.5M	666.1M	674.7M	675.8M	674.5M	839.9M	925.7M	812.3M	821.9M	915.6M	985.8M	1.08B	1.05B	954.5M	1.12B	1.15B	1.29B	1.25B	1.22B	1.24B	1.36B	1.36B	1.34B	1.29B	1.34B	7.2M	7.3M	7.3M	6.2M	6.4M
Total Long-Term Liabilities	4.33B	4.53B	3.41B	3.58B	1.91B	1.75B	1.95B	1.94B	2.52B	2.73B	2.86B	3.13B	2.97B	3.15B	3.39B	3.55B	3.63B	3.97B	4.69B	4.97B	5.27B	5.43B	5.8B	6.02B	6.26B	5.98B	5.92B	6.09B	6.2B	5.73B	6.04B	6.46B	6.62B
Total Liabilities	5.66B	5.91B	4.66B	4.6B	3.11B	2.99B	3.22B	3.5B	3.9B	3.77B	3.9B	4.04B	3.78B	3.82B	3.95B	4.09B	4.1B	4.75B	5.69B	5.75B	6.29B	6.12B	7.05B	7.21B	7.37B	6.84B	6.7B	6.78B	6.91B	6.57B	6.68B	7.04B	7.37B
Total Debt	3.73B	3.71B	3.06B	3.1B	1.67B	1.57B	1.58B	1.69B	1.97B	2.11B	2.33B	2.59B	2.28B	2.42B	2.54B	2.73B	2.68B	3.09B	3.75B	3.89B	4.33B	4.32B	4.2B	4.32B	4.46B	4.15B	4.19B	4.12B	4.23B	3.86B	3.84B	4.28B	4.49B
Common Stock	17.04B	17.05B	16.16B	16.28B	16.37B	16.42B	16.51B	16.58B	16.65B	16.71B	16.72B	16.72B	16.45B	16.45B	16.45B	16.45B	16.44B	16.45B	16.53B	16.54B	16.55B	16.55B	16.54B	16.53B	16.53B	16.49B	16.48B	16.47B	16.46B	16.4B	16.39B	15.73B	15.71B
Retained Earnings	-10.69B	-10.2B	-11.09B	-10.2B	-10.36B	-10.56B	-9.95B	-10.37B	-10.66B	-11.85B	-11.94B	-12B	-14.15B	-14.17B	-14.11B	-14.11B	-13.97B	-11.64B	-10.7B	-10.39B	-10.59B	-10.57B	-8.13B	-8.11B	-7.89B	-7.75B	-7.65B	-7.33B	-7.36B	-7.43B	-6.87B	-6.72B	-6.44B
Comprehensive Income	-200K	-100K	620.8M	585.6M	620.1M	620.3M	638.1M	551.2M	511.9M	529.6M	537.9M	502.8M	506.1M	517.7M	556.2M	575.6M	608.4M	495.5M	524M	498.2M	541.9M	591.7M	438.2M	488.6M	434.4M	352.2M	351.7M	430.6M	497.5M	512.5M	467.7M	452.1M	445.2M
Shareholders Equity	6.38B	6.87B	5.71B	6.68B	6.65B	6.49B	7.21B	6.78B	6.51B	5.41B	5.33B	5.24B	2.83B	2.82B	2.91B	2.93B	3.11B	5.34B	6.39B	6.68B	6.54B	6.61B	8.9B	8.96B	9.11B	9.16B	9.25B	9.64B	9.66B	9.59B	10.09B	9.57B	9.81B
Total Investments	21.7M	200K	24.9M	15.5M	93.8M	96.4M	111.8M	65.8M	133.5M	151.2M	144.4M	123.7M	195.1M	2.5M	260.5M	303M	420.1M	22.4M	300.8M	265M	254.8M	27.4M	32.3M	145.4M	88.9M	91.3M	49.8M	45.5M	51.5M	58.5M	69M	70.7M	71.1M