Obsidian Energy Ltd. (OBE)

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4.76

-0.28 (-5.56%)

At close: Apr 17, 2025, 3:59 PM

4.70

-1.31%

After-hours: Apr 17, 2025, 08:00 PM EDT

Obsidian Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	n/a	900K	300K	300K	500K	900K	100K	100K	800K	-6.8M	9.2M	5.6M	7.3M	4M	2.3M	2.2M	8.1M	6M	2M	2M	1M	3M	-125M	3M	2M	3M	1M	2M	2M	4M	2M	n/a	11M	447M	1B	53M
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	9M	n/a	n/a	n/a	n/a	n/a	n/a
Long-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	1M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	-1.47B	-1.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	33M	31M	33M	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	16M	29M	116M	143M
Receivables	88M	87.8M	89M	83.2M	70M	82.7M	69.6M	84.3M	82.6M	79.6M	111.2M	96.6M	68.9M	56.5M	60.8M	52.4M	40.8M	36M	39M	49M	70.5M	58M	69M	79M	53M	85M	103M	102M	105M	95M	107M	101M	113M	93M	129M	134M
Inventory	n/a	n/a	n/a	8.3M	1.00	3.8M	7.4M	11.6M	6.2M	6.8M	1.00	n/a	1.8M	n/a	n/a	1M	800K	1M	2M	14M	85M	105M	225M	n/a	9M	2M	4M	84M	64M	51M	74M	n/a	199M	90M	233M	304M
Other Current Assets	404.1M	6.7M	11.1M	8.3M	11.3M	3.8M	7.4M	11.6M	6.2M	1.8M	600K	n/a	1.8M	n/a	n/a	1M	800K	1M	2M	14M	85.7M	122M	112M	12M	21M	19M	22M	98M	82M	73M	94M	106M	217M	116M	260M	339M
Total Current Assets	492.1M	112.7M	120.1M	106.1M	94.6M	103.7M	94.3M	108.3M	100.3M	96.1M	136M	112.2M	87.1M	72.5M	75.5M	65.8M	58.9M	59M	56M	77M	169M	183M	181M	94M	76M	107M	126M	202M	189M	172M	203M	207M	341M	656M	1.39B	526M
Property-Plant & Equipment	1.35B	2.1B	2.09B	2B	1.94B	1.89B	1.9B	1.91B	1.86B	1.47B	1.41B	1.41B	1.34B	1.26B	1.22B	911.7M	905.2M	909M	928M	960M	1.71B	2.25B	2.28B	2.56B	2.57B	2.74B	2.77B	2.75B	2.82B	2.9B	2.91B	2.94B	2.98B	3.26B	3.39B	4.95B
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	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
Total Long-Term Assets	1.62B	2.29B	2.28B	2.21B	2.16B	2.12B	2.13B	2.15B	2.1B	1.47B	1.41B	1.41B	1.34B	1.26B	1.22B	911.7M	905.2M	909M	928M	960M	1.74B	2.28B	2.31B	2.6B	2.57B	2.74B	2.77B	2.75B	2.82B	2.9B	2.91B	2.94B	3B	3.29B	3.5B	5.09B
Total Assets	2.11B	2.4B	2.4B	2.32B	2.25B	2.22B	2.23B	2.26B	2.2B	1.56B	1.54B	1.52B	1.43B	1.33B	1.29B	977.5M	964.1M	968M	984M	1.04B	1.9B	2.46B	2.49B	2.69B	2.65B	2.85B	2.9B	2.96B	3.01B	3.07B	3.11B	3.15B	3.34B	3.95B	4.89B	5.61B
Account Payables	n/a	177.5M	164.6M	206.5M	193.5M	163.5M	136M	188.8M	185.6M	163.7M	143.8M	189.3M	107.8M	103.6M	87.1M	79.9M	74.1M	80M	67M	108M	111M	100M	68M	123M	143M	156M	124M	155M	148M	166M	123M	134M	172M	135M	191M	285M
Deferred Revenue	n/a	n/a	n/a	-206.5M	n/a	-163.5M	-136M	n/a	-185.6M	n/a	-143.8M	-189.3M	-107.8M	-103.6M	-87.1M	16.1M	-74.1M	n/a	n/a	n/a	-111M	-100M	-68M	-123M	n/a	26M	28M	26M	27M	30M	n/a	34M	35M	36M	19M	24M
Short-Term Debt	3.5M	42.5M	50M	n/a	2M	n/a	5M	n/a	n/a	3.9M	334.6M	371.7M	391M	n/a	n/a	n/a	451.8M	n/a	n/a	n/a	434.2M	18M	465M	31M	19M	17M	17M	32M	31M	38M	39M	14M	27M	469M	734M	275M
Other Current Liabilities	269.7M	27.5M	21.2M	20.3M	23.9M	26M	25.5M	24M	25.4M	16.3M	17.8M	22.3M	18.7M	25.9M	13.8M	7.3M	7.9M	8M	8M	5M	25.8M	31M	5M	17M	12M	57M	89M	76M	62M	6M	13M	28M	92M	24M	66M	48M
Total Current Liabilities	275.3M	249.7M	242.9M	235.9M	230M	200.1M	177.4M	224.2M	222.9M	196.7M	509.3M	596.2M	530.5M	133.7M	114M	100.3M	547.6M	102M	89M	127M	603M	182M	572M	205M	190M	273M	275M	306M	286M	258M	193M	195M	344M	646M	1.01B	632M
Long-Term Debt	332.4M	299.6M	326.9M	277.6M	218M	230.7M	270.2M	259.3M	225.3M	256.6M	n/a	n/a	n/a	397M	424.1M	439.9M	n/a	458M	485M	474M	26.3M	449M	139M	428M	402M	377M	388M	335M	328M	326M	353M	370M	442M	443M	801M	1.58B
Other Long-Term Liabilities	96.6M	142.2M	148.3M	150.4M	152.5M	155.5M	158.1M	164M	173.6M	161.3M	123.4M	128.6M	130.6M	77.5M	80.4M	84M	87.8M	78M	78M	82M	97.7M	107M	23M	137M	190M	219M	226M	212M	228M	5M	22M	24M	17M	81M	163M	210M
Total Long-Term Liabilities	433.5M	447.4M	480.9M	433.8M	376.6M	389.9M	431.7M	426.2M	401.7M	420.8M	126.9M	132.4M	135.2M	479.8M	510.4M	530.6M	93.4M	544M	570M	564M	209M	647M	257M	665M	592M	596M	614M	547M	556M	588M	654M	676M	748M	825M	1.18B	2.15B
Total Liabilities	708.8M	697.1M	723.8M	669.7M	606.6M	590M	609.1M	650.4M	624.6M	617.5M	636.2M	728.6M	665.7M	613.5M	624.4M	630.9M	641M	646M	659M	691M	812M	829M	829M	870M	782M	869M	889M	853M	842M	846M	847M	871M	1.09B	1.47B	2.19B	2.78B
Total Debt	342.5M	349.9M	384.5M	285.2M	228M	236.3M	280.8M	264.8M	231.3M	260.5M	342.3M	379.5M	399.7M	406.5M	434.2M	450.7M	462.2M	471M	497M	487M	575M	587M	604M	589M	421M	394M	405M	367M	359M	364M	392M	384M	469M	912M	1.53B	1.86B
Common Stock	2.14B	2.15B	2.16B	2.17B	2.18B	2.2B	2.21B	2.22B	2.22B	2.22B	2.22B	2.22B	2.21B	2.19B	2.19B	2.19B	2.19B	2.19B	2.19B	2.19B	2.19B	2.19B	2.19B	2.19B	2.19B	2.19B	2.18B	2.18B	2.18B	2.18B	2.18B	9B	9B	9B	8.99B	8.99B
Retained Earnings	-838M	-553.2M	-586.4M	-623.5M	-635.4M	-669.7M	-694.5M	-712.9M	-743.4M	-1.38B	-1.42B	-1.53B	-1.55B	-1.58B	-1.62B	-1.94B	-1.97B	-1.97B	-1.97B	-1.94B	-1.2B	-653M	-625M	-463M	-416M	-303M	-272M	-176M	-111M	-53M	-9M	-6.82B	-6.85B	-6.62B	-6.38B	-6.25B
Comprehensive Income	108.6M	107.3M	104.8M	102.9M	104.1M	102.3M	100.5M	98.7M	101.2M	100.1M	99M	98.2M	103.2M	102.6M	102.1M	103.9M	103.6M	104M	103M	102M	102M	101M	100M	99M	99M	97M	98M	96M	96M	95M	93M	96M	97M	97M	95M	94M
Shareholders Equity	1.41B	1.7B	1.68B	1.65B	1.64B	1.63B	1.62B	1.61B	1.58B	946.9M	904.8M	789.7M	763.5M	717M	669.8M	346.6M	323.1M	322M	325M	346M	1.09B	1.63B	1.66B	1.82B	1.87B	1.98B	2.01B	2.1B	2.17B	2.22B	2.27B	2.27B	2.25B	2.48B	2.71B	2.84B
Total 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	10M	n/a	n/a	n/a	n/a	n/a	n/a