NuVista Energy Ltd. (NVA.TO)
CAD 12.77
(-5.27%)
CAD 12.77
(-5.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.05 Billion | 2.82 Billion | 2.39 Billion | 2.15 Billion | 2.33 Billion | 2.18 Billion |
| Total Current Assets | 199.29 Million | 283.55 Million | 88.53 Million | 58.56 Million | 83.7 Million | 93.82 Million |
| Cash And Short Term Investments | - | 41.89 Million | -122.03 Million | -125.95 Million | -119.3 Million | 40.48 Million |
| Cash and Cash Equivalents | - | 41.89 Million | -122.03 Million | -125.95 Million | -119.3 Million | - |
| Short Term Investments | - | - | - | - | - | 40.48 Million |
| Net Receivables | 118.74 Million | 203.74 Million | 88.53 Million | 58.56 Million | 73.07 Million | 53.33 Million |
| Inventory | 20.7 Million | 9.61 Million | - | 120.48 Million | 119.3 Million | -40.48 Million |
| Other Current Assets | 59.84 Million | 37.92 Million | - | 5.47 Million | 10.62 Million | 40.48 Million |
| Total Non-Current Assets | 2.85 Billion | 2.53 Billion | 2.3 Billion | 2.09 Billion | 2.24 Billion | 2.08 Billion |
| Net PPE | 2.78 Billion | 2.49 Billion | 2.3 Billion | 2.09 Billion | 2.24 Billion | 2.01 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 39.42 Million | 40.63 Million | - | - | - | 76.76 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 37.25 Million | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 943.02 Million | 886.17 Million | 956.16 Million | 1 Billion | 982.6 Million | 775.85 Million |
| Total Current Liabilities | 192.29 Million | 216.36 Million | 192.69 Million | 108.66 Million | 125.13 Million | 102.57 Million |
| Account Payables | 157.71 Million | 185.12 Million | 140 Million | 75.14 Million | 110.14 Million | 90.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.5 Million | 5.9 Million | 5.3 Million | 3.92 Million | 3.41 Million | - |
| Deferred Revenue | - | -185.12 Million | -140 Million | -75.14 Million | -110.14 Million | - |
| Other Current Liabilities | 28.08 Million | 210.45 Million | 187.39 Million | 104.73 Million | 121.71 Million | 12.5 Million |
| Total Non Current Liabilities | 750.72 Million | 669.81 Million | 763.47 Million | 892.27 Million | 857.47 Million | 673.28 Million |
| Long-Term Debt | 179.09 Million | 326.21 Million | 535.96 Million | 702.42 Million | 638.93 Million | 473.28 Million |
| Deferred Revenue Non Current | 119.46 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.47 Million | 83.27 Million | 139.67 Million | 177.17 Million | 149.36 Million | 91.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.11 Billion | 1.93 Billion | 1.43 Billion | 1.15 Billion | 1.34 Billion | 1.4 Billion |
| Stock Holders Equity | 2.11 Billion | 1.93 Billion | 1.43 Billion | 1.15 Billion | 1.34 Billion | 1.4 Billion |
| Common Stock | 1.11 Billion | 1.18 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | 952.03 Million | 685.76 Million | 139.2 Million | -125.46 Million | 72.41 Million | 136.24 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.11 Billion | 1.93 Billion | 1.43 Billion | 1.15 Billion | 1.34 Billion | 1.4 Billion |
| Capital Lease Obligation | 119.46 Million | 116.73 Million | 122.03 Million | 125.95 Million | 119.3 Million | - |
| Total Investments | 39.42 Million | 40.63 Million | - | - | - | 117.24 Million |
| Total Debt | 305.05 Million | 332.12 Million | 541.26 Million | 706.35 Million | 642.35 Million | 473.28 Million |
| Net Debt | 305.05 Million | 290.23 Million | 663.29 Million | 832.31 Million | 761.65 Million | 473.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.3 Billion | 3.13 Billion | 3.05 Billion | 3.05 Billion | 3 Billion | 2.91 Billion |
| Total Current Assets | 208.64 Million | 165.48 Million | 199.29 Million | 199.29 Million | 214.25 Million | 164.36 Million |
| Cash And Short Term Investments | - | -124.44 Million | - | - | -123.18 Million | -124.76 Million |
| Cash and Cash Equivalents | - | -124.44 Million | - | - | -123.18 Million | -124.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 115.37 Million | 152.48 Million | 118.74 Million | 118.74 Million | 199.39 Million | 141.47 Million |
| Inventory | 8.68 Million | 9.72 Million | 20.7 Million | 20.7 Million | 123.18 Million | 124.76 Million |
| Other Current Assets | 84.58 Million | 127.72 Million | 59.84 Million | 59.84 Million | 14.85 Million | 22.89 Million |
| Total Non-Current Assets | 3.09 Billion | 2.96 Billion | 2.85 Billion | 2.85 Billion | 2.79 Billion | 2.74 Billion |
| Net PPE | 2.96 Billion | 2.93 Billion | 2.78 Billion | 2.78 Billion | 2.74 Billion | 2.7 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 80.57 Million | 27.28 Million | 39.42 Million | 39.42 Million | 42.69 Million | 34.11 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 43.56 Million | 9.5 Million | 37.25 Million | 37.25 Million | 9.5 Million | 9.5 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.07 Billion | 996.04 Million | 943.02 Million | 943.02 Million | 885.91 Million | 859.42 Million |
| Total Current Liabilities | 232.96 Million | 213.28 Million | 192.29 Million | 192.29 Million | 195.17 Million | 191.26 Million |
| Account Payables | 192.2 Million | 176.39 Million | 157.71 Million | 157.71 Million | 159.18 Million | 154.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.95 Million | 6.69 Million | 6.5 Million | 6.5 Million | 6.64 Million | 6.47 Million |
| Deferred Revenue | - | -176.39 Million | - | - | -159.18 Million | -154.57 Million |
| Other Current Liabilities | 33.8 Million | 206.59 Million | 28.08 Million | 28.08 Million | 188.52 Million | 184.79 Million |
| Total Non Current Liabilities | 837.81 Million | 782.75 Million | 750.72 Million | 750.72 Million | 690.73 Million | 668.16 Million |
| Long-Term Debt | 212.47 Million | 332.74 Million | 179.09 Million | 179.09 Million | 290.56 Million | 288.16 Million |
| Deferred Revenue Non Current | 115.92 Million | - | 119.46 Million | 119.46 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.17 Million | 86.66 Million | 91.47 Million | 91.47 Million | 62.24 Million | 72.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.23 Billion | 2.13 Billion | 2.11 Billion | 2.11 Billion | 2.12 Billion | 2.05 Billion |
| Stock Holders Equity | 2.23 Billion | 2.13 Billion | 2.11 Billion | 2.11 Billion | 2.12 Billion | 2.05 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion | 1.16 Billion |
| Retained Earnings | 1.08 Billion | 979.87 Million | 952.03 Million | 952.03 Million | 911.51 Million | 825.18 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.23 Billion | 2.13 Billion | 2.11 Billion | 2.11 Billion | 2.12 Billion | 2.05 Billion |
| Capital Lease Obligation | 115.92 Million | 124.44 Million | 119.46 Million | 119.46 Million | 123.18 Million | 124.76 Million |
| Total Investments | 80.57 Million | 27.28 Million | 39.42 Million | 39.42 Million | 42.69 Million | 34.11 Million |
| Total Debt | 335.35 Million | 339.44 Million | 305.05 Million | 305.05 Million | 297.21 Million | 294.63 Million |
| Net Debt | 335.35 Million | 463.88 Million | 305.05 Million | 305.05 Million | 420.39 Million | 419.39 Million |
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