NuVista Energy Ltd. (NUVSF)
OTC: NUVSF
· Real-Time Price · USD
10.72
0.39 (3.78%)
At close: Jun 06, 2025, 3:10 PM
NuVista Energy Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | 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, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 | 2.68M | n/a | n/a | n/a | n/a | n/a | -123.18M | -124.76M | 65.6M | 41.89M | -118.15M | -119.52M | -120.81M | -122.03M | -123.31M | -124.56M | -125.72M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 27.29M | 39.43M | 42.7M | 34.11M | 2.37M | 40.63M | 46.42M | 9.43M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 165.34M | 148.07M | 96.17M | 90.08M | 37.58M | 37.25M | 9.5M | 9.5M | 9.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 186K |
Receivables | 135.66M | 132.54M | 90.33M | 115.37M | 152.48M | 118.75M | 199.4M | 141.47M | 146.16M | 167.54M | 193.67M | 176.87M | 137.94M | 88.54M | 80.22M | 67.98M | 71.1M |
Inventory | n/a | n/a | 12.08M | 8.68M | 9.72M | 20.7M | 123.18M | 124.76M | n/a | 9.61M | 118.15M | 119.52M | n/a | n/a | 122.07M | 122.16M | 122.03M |
Other Current Assets | 82.36M | 65.54M | 43.92M | 37.12M | 3.28M | 14.6M | 14.86M | 22.89M | 35.39M | 37.92M | 30.14M | 2.47M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 268.68M | 243.66M | 189.9M | 208.64M | 165.48M | 199.29M | 214.25M | 164.36M | 247.15M | 283.56M | 223.81M | 179.34M | 137.94M | 88.54M | 81.46M | 70.38M | 74.61M |
Property-Plant & Equipment | 3.15B | 3.06B | 3.05B | 3B | 2.9B | 2.78B | 2.74B | 2.7B | 2.62B | 2.5B | 2.48B | 2.42B | 2.37B | 2.3B | 2.27B | 2.07B | 2.06B |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 3.31B | 3.21B | 3.15B | 3.09B | 2.97B | 2.86B | 2.8B | 2.75B | 2.64B | 2.54B | 2.53B | 2.43B | 2.37B | 2.3B | 2.27B | 2.07B | 2.06B |
Total Assets | 3.58B | 3.45B | 3.34B | 3.3B | 3.13B | 3.06B | 3.01B | 2.91B | 2.88B | 2.82B | 2.75B | 2.61B | 2.51B | 2.39B | 2.35B | 2.14B | 2.14B |
Account Payables | n/a | n/a | n/a | 192.2M | 176.39M | 157.71M | 159.19M | 154.57M | 193.29M | 185.13M | 214.63M | 231.29M | 156.26M | 140M | 131.48M | 107.49M | 109.94M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -159.19M | -154.57M | -193.29M | -185.13M | -214.63M | -231.29M | -156.26M | -140M | -131.48M | -107.49M | -109.94M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 6.65M | 6.47M | n/a | n/a | 5.76M | 5.6M | 5.45M | 5.3M | 5.16M | 5.03M | 4.91M |
Other Current Liabilities | 285.21M | 235.01M | 210.23M | 33.81M | 30.2M | 28.08M | 22.69M | 23.75M | 24.41M | 25.32M | 22M | 50.17M | 104.26M | 42.09M | 92.07M | 67.9M | 37.57M |
Total Current Liabilities | 292.86M | 242.45M | 217.44M | 232.96M | 213.29M | 192.29M | 195.17M | 191.27M | 223.8M | 216.36M | 248.15M | 292.66M | 271.42M | 192.69M | 233.87M | 185.46M | 157.33M |
Long-Term Debt | 163.7M | 168.61M | 200.61M | 212.48M | 215M | 179.09M | 290.57M | 288.16M | 183.63M | 215.39M | 339.57M | 394.86M | 496.25M | 535.96M | 606.25M | 623.72M | 638.51M |
Other Long-Term Liabilities | 129.22M | 129.41M | 119.18M | 120.17M | 86.66M | 452.18M | -54.3M | -46.22M | 358.93M | 343.6M | 189.87M | 56.23M | 3.21M | 110.78M | 79.25M | 47.67M | 46.21M |
Total Long-Term Liabilities | 859.12M | 853.99M | 841.38M | 837.82M | 782.76M | 750.73M | 690.74M | 668.16M | 651.83M | 669.81M | 641.82M | 642.32M | 717.96M | 763.47M | 803.64M | 790.9M | 805.54M |
Total Liabilities | 1.15B | 1.1B | 1.06B | 1.07B | 996.05M | 943.02M | 885.91M | 859.43M | 875.63M | 886.17M | 889.97M | 934.98M | 989.38M | 956.17M | 1.04B | 976.36M | 962.87M |
Total Debt | 281.44M | 288.07M | 321.82M | 335.36M | 339.44M | 305.05M | 297.21M | 294.63M | 299M | 332.12M | 345.32M | 400.46M | 501.7M | 541.26M | 611.41M | 628.75M | 643.42M |
Common Stock | 1.08B | 1.09B | 1.1B | 1.1B | 1.1B | 1.11B | 1.15B | 1.16B | 1.18B | 1.18B | 1.21B | 1.24B | 1.23B | 1.23B | 1.22B | 1.22B | 1.22B |
Retained Earnings | 1.3B | 1.21B | 1.13B | 1.08B | 979.88M | 952.03M | 911.51M | 825.18M | 759.95M | 685.76M | 576.03M | 373.62M | 209.46M | 139.21M | 26.05M | -121.02M | -110.08M |
Comprehensive Income | n/a | n/a | n/a | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | n/a | n/a | n/a | n/a | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Shareholders Equity | 2.43B | 2.35B | 2.28B | 2.23B | 2.14B | 2.12B | 2.12B | 2.05B | 2.01B | 1.94B | 1.86B | 1.68B | 1.52B | 1.44B | 1.32B | 1.16B | 1.17B |
Total Investments | n/a | n/a | n/a | 80.58M | 27.29M | 39.43M | 42.7M | 34.11M | 2.37M | 40.63M | 46.42M | 9.43M | n/a | n/a | n/a | n/a | n/a |