Obsidian Energy Ltd.

AI Score

0
XX

Unlock

5.85
-0.14 (-2.34%)
At close: Jan 15, 2025, 12:45 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 500.00K 800.00K 7.30M 8.10M 1.00M 2.00M 2.00M 11.00M 2.00M 67.00M 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
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 8.00M 44.00M n/a 2.00M 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 30.70M n/a n/a n/a 63.00M n/a 50.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 211.80M n/a -1.34B -905.20M -700.00K n/a n/a 16.00M 168.00M 297.00M 50.00M 264.00M 624.00M 678.00M n/a n/a n/a -1.17K n/a n/a n/a n/a n/a
Receivables 70.00M 82.60M 68.90M 40.80M 70.50M 53.00M 105.00M 113.00M 154.00M 55.00M 68.00M 364.00M 486.00M 386.00M 371.00M 386.11M 277.50M 268.70M 214.40M 160.50M 141.57M 145.59M 88.06M
Inventory n/a 6.20M 1.80M 800.00K 85.00M 9.00M 64.00M 199.00M 144.00M 156.00M 139.00M n/a 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 24.10M 16.90M 10.90M 10.00M 98.00M 21.00M 82.00M 217.00M 149.00M 288.00M 395.00M 342.00M 379.00M 110.00M 138.00M 553.67M 90.00M 110.00M 37.50M 45.10M 42.80M 14.00M 15.00M
Total Current Assets 94.60M 100.30M 87.10M 58.90M 169.00M 76.00M 189.00M 341.00M 305.00M 410.00M 461.00M 706.00M 629.00M 490.00M 509.00M 939.78M 367.50M 378.70M 251.90M 205.61M 184.37M 159.59M 103.06M
Property-Plant & Equipment 1.94B 1.86B 1.34B 905.20M 1.71B 2.57B 2.82B 2.98B 5.39B 8.41B 10.04B 11.50B 12.31B 10.18B 11.35B 12.45B 7.41B 7.04B 3.72B 3.66B 2.95B 2.63B 2.29B
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a 734.00M 1.91B 2.02B 2.02B 2.02B 2.02B 2.02B 652.00M 652.00M n/a n/a n/a n/a n/a
Total Long-Term Assets 2.16B 2.10B 1.34B 905.20M 1.74B 2.57B 2.82B 3.00B 5.62B 9.44B 12.18B 13.79B 14.96B 12.88B 13.37B 14.47B 8.07B 7.69B 3.72B 3.66B 2.95B 2.63B 2.29B
Total Assets 2.25B 2.20B 1.43B 964.10M 1.90B 2.65B 3.01B 3.34B 5.92B 9.85B 12.64B 14.49B 15.58B 13.37B 13.88B 15.41B 8.43B 8.07B 3.97B 3.87B 3.14B 2.79B 2.40B
Account Payables 193.50M 185.60M 107.80M 74.10M 111.00M 143.00M 148.00M 172.00M 377.00M 79.00M 149.00M 225.00M 1.11B 168.00M 515.00M 630.00M 359.30M 384.44M 304.10M 288.70M 160.77M 91.05M 110.24M
Deferred Revenue n/a -185.60M -107.80M -74.10M -111.00M n/a 27.00M 35.00M 261.00M 572.00M 68.00M 129.00M n/a n/a 63.00M 132.35M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 3.90M 3.20M 395.10M 456.60M 463.00M 19.00M 4.00M -8.00M 222.00M 283.00M -23.00M 5.00M n/a n/a 18.00M 7.29M n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 32.60M 34.10M 27.60M 16.90M 29.00M 28.00M 80.00M 110.00M 27.00M 581.00M 529.00M 677.00M 241.00M 678.00M 193.00M 263.64M 230.10M 80.26M 74.30M 95.65M 196.92M 106.53M 25.11M
Total Current Liabilities 230.00M 222.90M 530.50M 547.60M 603.00M 190.00M 286.00M 344.00M 626.00M 943.00M 810.00M 907.00M 1.35B 846.00M 726.00M 900.92M 589.40M 464.70M 378.40M 395.52M 357.69M 279.60M 160.47M
Long-Term Debt 224.10M 228.10M 4.60M 5.60M 111.30M 402.00M 328.00M 442.00M 1.72B 1.87B 2.39B 2.69B 3.22B 2.75B 3.47B 4.14B 1.94B 1.28B 542.00M 503.06M 442.39M 598.43M 556.33M
Other Long-Term Liabilities 152.50M 173.60M 130.60M 87.80M 97.70M 190.00M 228.00M 17.00M 269.00M 918.00M 1.11B 5.00M 662.00M 64.00M 21.00M 619.23M 413.50M 339.10M 192.40M 20.95M 67.56M 41.26M 27.24M
Total Long-Term Liabilities 376.60M 401.70M 135.20M 93.40M 209.00M 592.00M 556.00M 748.00M 2.36B 3.33B 4.12B 4.71B 5.17B 4.32B 5.23B 6.13B 3.27B 2.42B 1.42B 1.56B 1.16B 1.22B 1.12B
Total Liabilities 606.60M 624.60M 665.70M 641.00M 812.00M 782.00M 842.00M 1.09B 2.99B 4.27B 4.93B 5.62B 6.52B 5.17B 5.96B 7.03B 3.86B 2.88B 1.79B 1.96B 1.52B 1.50B 1.28B
Total Debt 228.00M 231.30M 399.70M 462.20M 575.00M 421.00M 359.00M 469.00M 1.94B 2.15B 2.46B 2.69B 3.22B 2.75B 3.49B 4.15B 1.94B 1.28B 542.00M 503.06M 442.39M 598.43M 556.33M
Common Stock 2.18B 2.22B 2.21B 2.19B 2.19B 2.19B 2.18B 9.00B 8.99B 8.98B 9.12B 8.98B n/a 9.18B 8.45B n/a n/a n/a n/a 515.28M 505.57M 483.81M 463.29M
Retained Earnings -635.40M -743.40M -1.55B -1.97B -1.20B -416.00M -111.00M -6.85B -6.15B -3.49B -1.49B -208.00M 132.00M -1.12B -656.00M 329.04M 657.10M 1.46B 1.61B 1.39B 1.12B 809.22M 650.78M
Comprehensive Income 104.10M 101.20M 103.20M 103.60M 102.00M 99.00M 96.00M 97.00M 92.00M 89.00M 80.00M 97.00M 95.00M n/a n/a n/a n/a n/a 5.50M n/a n/a n/a n/a
Shareholders Equity 1.64B 1.58B 763.50M 323.10M 1.09B 1.87B 2.17B 2.25B 2.94B 5.58B 7.71B 8.87B 9.07B 8.20B 7.92B 8.38B 4.57B 5.19B 2.17B 1.91B 1.62B 1.29B 1.11B
Total Investments n/a n/a n/a n/a 30.70M n/a n/a 8.00M 107.00M n/a 52.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on OBE

Your price alert will notify you when the stock price is above 5.85.

Add to Watchlist