Obsidian Energy Ltd. (OBE.TO)
CAD 7.19
(-2.84%)
CAD 7.19
(-2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 2.2 Billion | 1.42 Billion | 964.1 Million | 1.9 Billion | 2.65 Billion |
| Total Current Assets | 94.6 Million | 100.3 Million | 87.1 Million | 58.9 Million | 169 Million | 76 Million |
| Cash And Short Term Investments | 500 Thousand | 800 Thousand | 7.3 Million | 8.1 Million | 1 Million | 2 Million |
| Cash and Cash Equivalents | 500 Thousand | 800 Thousand | 7.3 Million | 8.1 Million | 1 Million | 2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 70 Million | 82.6 Million | 68.9 Million | 40.8 Million | 71 Million | 53 Million |
| Inventory | 1.00 | 6.2 Million | 1.8 Million | 800 Thousand | 85 Million | 9 Million |
| Other Current Assets | 24.1 Million | 10.7 Million | 9.1 Million | 9.2 Million | 12 Million | 12 Million |
| Total Non-Current Assets | 2.15 Billion | 2.1 Billion | 1.34 Billion | 905.2 Million | 1.73 Billion | 2.57 Billion |
| Net PPE | 1.94 Billion | 1.85 Billion | 1.34 Billion | 905.2 Million | 1.7 Billion | 2.57 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 30.7 Million | - |
| Tax Assets | 210.8 Million | 246.4 Million | - | - | - | - |
| Other Non Current Assets | 1 Million | - | -1.34 Billion | -905.2 Million | -700 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 606.6 Million | 624.6 Million | 665.7 Million | 641 Million | 812 Million | 782 Million |
| Total Current Liabilities | 230 Million | 222.9 Million | 530.5 Million | 547.6 Million | 603 Million | 190 Million |
| Account Payables | 193.5 Million | 185.6 Million | 107.8 Million | 74.1 Million | 111 Million | 143 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.9 Million | 3.2 Million | 395.1 Million | 456.6 Million | 463 Million | 19 Million |
| Deferred Revenue | - | -185.6 Million | -107.8 Million | -74.1 Million | -111 Million | - |
| Other Current Liabilities | 32.6 Million | 219.7 Million | 135.4 Million | 91 Million | 140 Million | 28 Million |
| Total Non Current Liabilities | 376.6 Million | 401.7 Million | 135.2 Million | 93.4 Million | 209 Million | 592 Million |
| Long-Term Debt | 218 Million | 228.1 Million | 4.6 Million | 5.6 Million | 112 Million | 402 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 158.6 Million | 173.6 Million | 130.6 Million | 87.8 Million | 97 Million | 190 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.64 Billion | 1.57 Billion | 763.5 Million | 323.1 Million | 1.09 Billion | 1.86 Billion |
| Stock Holders Equity | 1.64 Billion | 1.57 Billion | 763.5 Million | 323.1 Million | 1.09 Billion | 1.86 Billion |
| Common Stock | 2.17 Billion | 2.22 Billion | 2.21 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion |
| Retained Earnings | -635.4 Million | -743.4 Million | -1.55 Billion | -1.96 Billion | -1.19 Billion | -416 Million |
| Accumulated other comprehensive income | 104.1 Million | 101.2 Million | 103.2 Million | 103.6 Million | 102 Million | 99 Million |
| Common Stock Equity | 1.64 Billion | 1.57 Billion | 763.5 Million | 323.1 Million | 1.09 Billion | 1.86 Billion |
| Capital Lease Obligation | 6.1 Million | 6 Million | 8.7 Million | 10.4 Million | 114 Million | - |
| Total Investments | - | - | - | - | 30.7 Million | - |
| Total Debt | 228 Million | 231.3 Million | 399.7 Million | 462.2 Million | 575 Million | 421 Million |
| Net Debt | 227.5 Million | 230.5 Million | 392.4 Million | 454.1 Million | 574 Million | 419 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.4 Billion | 2.31 Billion | 2.25 Billion | 2.25 Billion | 2.22 Billion |
| Total Current Assets | 112.7 Million | 120.1 Million | 106.1 Million | 94.6 Million | 94.6 Million | 103.7 Million |
| Cash And Short Term Investments | 900 Thousand | 300 Thousand | 300 Thousand | 500 Thousand | 500 Thousand | 900 Thousand |
| Cash and Cash Equivalents | 900 Thousand | 300 Thousand | 300 Thousand | 500 Thousand | 500 Thousand | 900 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 87.8 Million | 89 Million | 83.2 Million | 70 Million | 70 Million | 82.7 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 3.8 Million |
| Other Current Assets | 24 Million | 30.8 Million | 14.3 Million | 24.1 Million | 24.1 Million | 16.3 Million |
| Total Non-Current Assets | 2.28 Billion | 2.28 Billion | 2.2 Billion | 2.15 Billion | 2.15 Billion | 2.11 Billion |
| Net PPE | 2.1 Billion | 2.08 Billion | 2 Billion | 1.94 Billion | 1.94 Billion | 1.89 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 185.3 Million | 194.8 Million | 206.5 Million | 210.8 Million | 210.8 Million | 222.6 Million |
| Other Non Current Assets | - | - | - | 1 Million | 1 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 697.1 Million | 723.8 Million | 669.7 Million | 606.6 Million | 606.6 Million | 590 Million |
| Total Current Liabilities | 249.7 Million | 242.9 Million | 235.9 Million | 230 Million | 230 Million | 200.1 Million |
| Account Payables | 177.5 Million | 164.6 Million | 206.5 Million | 193.5 Million | 193.5 Million | 163.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 44.7 Million | 51.9 Million | 1.8 Million | 3.9 Million | 3.9 Million | 1.9 Million |
| Deferred Revenue | - | - | 26.1 Million | - | - | -163.5 Million |
| Other Current Liabilities | 27.5 Million | 26.4 Million | 1.5 Million | 32.6 Million | 32.6 Million | 198.2 Million |
| Total Non Current Liabilities | 447.4 Million | 480.9 Million | 433.8 Million | 376.6 Million | 376.6 Million | 389.9 Million |
| Long-Term Debt | 299.6 Million | 326.9 Million | 283.4 Million | 218 Million | 218 Million | 234.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.8 Million | 154 Million | 150.4 Million | 158.6 Million | 158.6 Million | 155.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.7 Billion | 1.67 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion |
| Stock Holders Equity | 1.7 Billion | 1.67 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion |
| Common Stock | 2.14 Billion | 2.15 Billion | 2.16 Billion | 2.17 Billion | 2.17 Billion | 2.19 Billion |
| Retained Earnings | -553.2 Million | -586.4 Million | -623.5 Million | -635.4 Million | -635.4 Million | -669.7 Million |
| Accumulated other comprehensive income | 107.3 Million | 104.8 Million | 102.9 Million | 104.1 Million | 104.1 Million | 102.3 Million |
| Common Stock Equity | 1.7 Billion | 1.67 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion |
| Capital Lease Obligation | - | 5.7 Million | 7.6 Million | 6.1 Million | 6.1 Million | 5.6 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 344.3 Million | 384.5 Million | 285.2 Million | 228 Million | 228 Million | 236.3 Million |
| Net Debt | 343.4 Million | 384.2 Million | 284.9 Million | 227.5 Million | 227.5 Million | 235.4 Million |
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