Baytex Energy Corp. (BTE.TO)
CAD 3.27
(-2.97%)
CAD 3.27
(-2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.46 Billion | 5.1 Billion | 4.83 Billion | 3.4 Billion | 5.91 Billion | 6.37 Billion |
| Total Current Assets | 440.02 Million | 244.05 Million | 182.06 Million | 112.53 Million | 184.76 Million | 191.14 Million |
| Cash And Short Term Investments | 55.81 Million | 5.46 Million | -7.76 Million | -11.07 Million | 5.57 Million | 79.58 Million |
| Cash and Cash Equivalents | 55.81 Million | 5.46 Million | -7.76 Million | -11.07 Million | 5.57 Million | - |
| Short Term Investments | - | - | - | - | - | 79.58 Million |
| Net Receivables | 339.4 Million | 228.48 Million | 173.4 Million | 107.47 Million | 173.76 Million | 111.56 Million |
| Inventory | - | - | 7.76 Million | 11.07 Million | 1.00 | -79.58 Million |
| Other Current Assets | 44.8 Million | 10.1 Million | 8.65 Million | 5.05 Million | 5.43 Million | 79.58 Million |
| Total Non-Current Assets | 7.02 Billion | 4.85 Billion | 4.65 Billion | 3.29 Billion | 5.72 Billion | 6.18 Billion |
| Net PPE | 6.65 Billion | 4.8 Billion | 4.65 Billion | 3.28 Billion | 5.72 Billion | 6.18 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 213.14 Million | 57.24 Million | - | 7.05 Million | - | - |
| Other Non Current Assets | 152.64 Million | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.63 Billion | 2.07 Billion | 2.62 Billion | 2.82 Billion | 2.96 Billion | 3.32 Billion |
| Total Current Liabilities | 558.02 Million | 288.52 Million | 338.73 Million | 198.85 Million | 233.49 Million | 260.1 Million |
| Account Payables | 477.29 Million | 272.19 Million | 190.69 Million | 155.95 Million | 207.45 Million | 258.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.39 Million | 3.52 Million | 2.93 Million | 4.28 Million | 5.79 Million | -1.98 Million |
| Deferred Revenue | 18.38 Million | - | 11.08 Million | 11.82 Million | 11.57 Million | 1.98 Million |
| Other Current Liabilities | 48.95 Million | 12.81 Million | 134.02 Million | 26.79 Million | 8.66 Million | 1.98 Million |
| Total Non Current Liabilities | 3.07 Billion | 1.78 Billion | 2.28 Billion | 2.63 Billion | 2.73 Billion | 3.06 Billion |
| Long-Term Debt | 2.41 Billion | 933.64 Million | 1.38 Billion | 1.78 Billion | 1.84 Billion | 2.1 Billion |
| Deferred Revenue Non Current | 16.05 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 629.32 Million | 585.31 Million | 732.6 Million | 748.56 Million | 656.39 Million | 646.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.82 Billion | 3.03 Billion | 2.21 Billion | 578.21 Million | 2.94 Billion | 3.05 Billion |
| Stock Holders Equity | 3.82 Billion | 3.03 Billion | 2.21 Billion | 578.21 Million | 2.94 Billion | 3.05 Billion |
| Common Stock | 6.52 Billion | 5.49 Billion | 5.73 Billion | 5.72 Billion | 5.71 Billion | 5.7 Billion |
| Retained Earnings | -3.58 Billion | -3.31 Billion | -4.17 Billion | -5.78 Billion | -3.34 Billion | -3.33 Billion |
| Accumulated other comprehensive income | 690.91 Million | 756.19 Million | 632.1 Million | 618.97 Million | 556.22 Million | 667.87 Million |
| Common Stock Equity | 3.82 Billion | 3.03 Billion | 2.21 Billion | 578.21 Million | 2.94 Billion | 3.05 Billion |
| Capital Lease Obligation | 16.05 Million | 6.53 Million | 7.76 Million | 11.07 Million | 13.88 Million | - |
| Total Investments | - | - | - | - | - | 79.58 Million |
| Total Debt | 2.44 Billion | 937.16 Million | 1.38 Billion | 1.79 Billion | 1.84 Billion | 2.1 Billion |
| Net Debt | 2.38 Billion | 931.7 Million | 1.39 Billion | 1.8 Billion | 1.84 Billion | 2.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.61 Billion | 7.77 Billion | 7.71 Billion | 7.46 Billion | 7.46 Billion | 8.94 Billion |
| Total Current Assets | 443.19 Million | 494.95 Million | 475.16 Million | 440.02 Million | 440.02 Million | 571.27 Million |
| Cash And Short Term Investments | 21.31 Million | 35.88 Million | 29.14 Million | 55.81 Million | 55.81 Million | 23.89 Million |
| Cash and Cash Equivalents | 21.31 Million | 35.88 Million | 29.14 Million | 55.81 Million | 55.81 Million | 23.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 375.94 Million | 429.09 Million | 423.11 Million | 339.4 Million | 339.4 Million | 540.67 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 45.94 Million | 29.96 Million | 22.9 Million | 44.8 Million | 44.8 Million | 6.69 Million |
| Total Non-Current Assets | 7.17 Billion | 7.27 Billion | 7.24 Billion | 7.02 Billion | 7.02 Billion | 8.37 Billion |
| Net PPE | 6.8 Billion | 6.89 Billion | 6.84 Billion | 6.65 Billion | 6.65 Billion | 8.14 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 185.91 Million | 199.33 Million | 207.76 Million | 213.14 Million | 213.14 Million | 229.33 Million |
| Other Non Current Assets | 178.91 Million | 181.08 Million | 184.61 Million | 152.64 Million | 152.64 Million | - |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.63 Billion | 3.81 Billion | 3.81 Billion | 3.63 Billion | 3.63 Billion | 4.21 Billion |
| Total Current Liabilities | 645.81 Million | 686.91 Million | 707.98 Million | 558.02 Million | 558.02 Million | 742.55 Million |
| Account Payables | 584.69 Million | 617.22 Million | 626.13 Million | 477.29 Million | 477.29 Million | 677.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.53 Million | 8.47 Million | 13.37 Million | 13.39 Million | 13.39 Million | 18.03 Million |
| Deferred Revenue | 18.34 Million | 18.16 Million | 18.49 Million | 18.38 Million | 18.38 Million | 33.86 Million |
| Other Current Liabilities | 35.24 Million | 43.06 Million | 49.98 Million | 48.95 Million | 48.95 Million | 12.79 Million |
| Total Non Current Liabilities | 2.98 Billion | 3.12 Billion | 3.1 Billion | 3.07 Billion | 3.07 Billion | 3.47 Billion |
| Long-Term Debt | 2.25 Billion | 2.44 Billion | 2.43 Billion | 2.41 Billion | 2.41 Billion | 2.64 Billion |
| Deferred Revenue Non Current | 16.11 Million | 18 Million | 15.16 Million | 16.05 Million | 16.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 651.54 Million | 627.82 Million | 628.3 Million | 629.32 Million | 629.32 Million | 607.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.97 Billion | 3.95 Billion | 3.9 Billion | 3.82 Billion | 3.82 Billion | 4.73 Billion |
| Stock Holders Equity | 3.97 Billion | 3.95 Billion | 3.9 Billion | 3.82 Billion | 3.82 Billion | 4.73 Billion |
| Common Stock | 6.24 Billion | 6.39 Billion | 6.52 Billion | 6.52 Billion | 6.52 Billion | 6.71 Billion |
| Retained Earnings | -3.36 Billion | -3.53 Billion | -3.61 Billion | -3.58 Billion | -3.58 Billion | -2.94 Billion |
| Accumulated other comprehensive income | 791.85 Million | 853.49 Million | 801.48 Million | 690.91 Million | 690.91 Million | 821.17 Million |
| Common Stock Equity | 3.97 Billion | 3.95 Billion | 3.9 Billion | 3.82 Billion | 3.82 Billion | 4.73 Billion |
| Capital Lease Obligation | - | 18 Million | 15.16 Million | 16.05 Million | 16.05 Million | 34.94 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.26 Billion | 2.46 Billion | 2.46 Billion | 2.44 Billion | 2.44 Billion | 2.66 Billion |
| Net Debt | 2.24 Billion | 2.43 Billion | 2.43 Billion | 2.38 Billion | 2.38 Billion | 2.64 Billion |
ECOB
ZAPP
HUI
DGA
ALQGC
RROYF