Crescent Point Energy Cor... (CPG)
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 | 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 |
| 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 |
Cash & Equivalents | 21.8M | 17.3M | 45.6M | 14M | 15M | 289.9M | 225.5M | 15.9M | 5.7M | 13.5M | 22M | 4.4M | 24M |
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 |
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 |
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 |
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 |
Inventory | n/a | -79.2M | 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 | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |