Saturn Oil & Gas Inc. (SOIL.TO)
CAD 1.99
(-1.49%)
CAD 1.99
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 582.9 Million | 221.1 Million | 40.31 Million | 48.24 Million | 29.94 Million |
| Total Current Assets | 130.69 Million | 61.63 Million | 28.91 Million | 1.39 Million | 2.89 Million | 1.14 Million |
| Cash And Short Term Investments | 43.16 Million | 18.74 Million | 8.87 Million | 613 Thousand | 1.26 Million | 172.72 Thousand |
| Cash and Cash Equivalents | 26.46 Million | 10.25 Million | 2.41 Million | 569 Thousand | 1.11 Million | 140.72 Thousand |
| Short Term Investments | 16.7 Million | 8.48 Million | 6.46 Million | 44 Thousand | 156.71 Thousand | 32 Thousand |
| Net Receivables | 70.72 Million | 40.92 Million | 20.03 Million | 739 Thousand | 1.52 Million | 402.58 Thousand |
| Inventory | - | 1.00 | - | - | 1.00 | 1.00 |
| Other Current Assets | 16.8 Million | 1.97 Million | - | 47 Thousand | 102.93 Thousand | 570.58 Thousand |
| Total Non-Current Assets | 1.2 Billion | 521.27 Million | 192.19 Million | 38.91 Million | 45.35 Million | 28.79 Million |
| Net PPE | 1.2 Billion | 495.35 Million | 171.17 Million | 38.47 Million | 45.13 Million | 28.59 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | 25.91 Million | 21.02 Million | 440 Thousand | 213.88 Thousand | 206.87 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 726.55 Million | 444.39 Million | 251.41 Million | 36.7 Million | 37.57 Million | 21.84 Million |
| Total Current Liabilities | 390.4 Million | 224.19 Million | 95.08 Million | 31.93 Million | 16.68 Million | 12.59 Million |
| Account Payables | 122.13 Million | 56.53 Million | 28.85 Million | 5.14 Million | 8.21 Million | 11.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 219.95 Million | 119.93 Million | 33.58 Million | 26.61 Million | 7.83 Million | 762.37 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 48.31 Million | 47.73 Million | 32.65 Million | 175 Thousand | 633.93 Thousand | - |
| Total Non Current Liabilities | 336.14 Million | 220.19 Million | 156.32 Million | 4.77 Million | 20.88 Million | 9.25 Million |
| Long-Term Debt | 233.02 Million | 125.9 Million | 61.37 Million | 3.32 Million | 15.77 Million | 4.37 Million |
| Deferred Revenue Non Current | -6.74 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.12 Million | 94.29 Million | 94.95 Million | 1.44 Million | 5.11 Million | 4.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 608.66 Million | 138.51 Million | -30.3 Million | 3.6 Million | 10.67 Million | 8.09 Million |
| Stock Holders Equity | 608.66 Million | 138.51 Million | -30.3 Million | 3.6 Million | 10.67 Million | 8.09 Million |
| Common Stock | 292.38 Million | 122.01 Million | 45.6 Million | 33.02 Million | 33.02 Million | 31.78 Million |
| Retained Earnings | 262.24 Million | -28.38 Million | -103.19 Million | -38.13 Million | -30.37 Million | -31.2 Million |
| Accumulated other comprehensive income | 7.2 Million | 30.14 Million | 14.36 Million | - | 8.02 Million | 7.51 Million |
| Common Stock Equity | 608.66 Million | 138.51 Million | -30.3 Million | 3.6 Million | 10.67 Million | 8.09 Million |
| Capital Lease Obligation | 5.76 Million | 3.16 Million | 3.74 Million | 610 Thousand | 757.7 Thousand | - |
| Total Investments | 16.7 Million | 8.48 Million | 6.46 Million | 44 Thousand | 156.71 Thousand | 32 Thousand |
| Total Debt | 452.97 Million | 245.83 Million | 94.95 Million | 29.93 Million | 23.6 Million | 5.13 Million |
| Net Debt | 426.51 Million | 235.58 Million | 92.53 Million | 29.37 Million | 22.49 Million | 4.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 1.32 Billion | 1.33 Billion | 1.33 Billion | 1.37 Billion | 1.33 Billion |
| Total Current Assets | 195.97 Million | 133.69 Million | 130.69 Million | 130.69 Million | 142.03 Million | 127.91 Million |
| Cash And Short Term Investments | 104.74 Million | 33.15 Million | 43.16 Million | 43.16 Million | 58.57 Million | 55.71 Million |
| Cash and Cash Equivalents | 81.23 Million | 15.96 Million | 26.46 Million | 26.46 Million | 41.92 Million | 40.67 Million |
| Short Term Investments | 23.5 Million | 17.18 Million | 16.7 Million | 16.7 Million | 16.65 Million | 15.04 Million |
| Net Receivables | 91.15 Million | 73.8 Million | 70.72 Million | 70.72 Million | 83.45 Million | 69.68 Million |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 75.99 Thousand | 26.73 Million | 16.8 Million | 16.8 Million | - | 2.51 Million |
| Total Non-Current Assets | 1.82 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.23 Billion | 1.2 Billion |
| Net PPE | 1.82 Billion | 1.17 Billion | 1.2 Billion | 1.2 Billion | 1.18 Billion | 1.19 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 4.24 Million | - | - | - | - | - |
| Other Non Current Assets | - | 15.21 Million | 1.00 | 1.00 | 45.18 Million | 11.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.28 Billion | 730.98 Million | 726.55 Million | 726.55 Million | 902.37 Million | 751.77 Million |
| Total Current Liabilities | 277.12 Million | 336.03 Million | 390.4 Million | 390.4 Million | 458.66 Million | 382.83 Million |
| Account Payables | 113.63 Million | 116.53 Million | 122.13 Million | 122.13 Million | 113.99 Million | 83.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 85.89 Million | 134.29 Million | 219.95 Million | 219.95 Million | 249.81 Million | 280.25 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 77.59 Million | 85.2 Million | 48.31 Million | 48.31 Million | 94.85 Million | 19.43 Million |
| Total Non Current Liabilities | 1.01 Billion | 394.95 Million | 336.14 Million | 336.14 Million | 443.71 Million | 368.94 Million |
| Long-Term Debt | 803.45 Million | 255.01 Million | 233.02 Million | 233.02 Million | 254.45 Million | 276.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 206.78 Million | 139.94 Million | 103.12 Million | 103.12 Million | 189.26 Million | 92.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 737.06 Million | 595.73 Million | 608.66 Million | 608.66 Million | 473.89 Million | 581.04 Million |
| Stock Holders Equity | 737.06 Million | 595.73 Million | 608.66 Million | 608.66 Million | 473.89 Million | 581.04 Million |
| Common Stock | 436.42 Million | 339.55 Million | 292.38 Million | 292.38 Million | 292.38 Million | 291.03 Million |
| Retained Earnings | 241.06 Million | 199.25 Million | 262.24 Million | 262.24 Million | 130.78 Million | 241.94 Million |
| Accumulated other comprehensive income | 7.19 Million | 7.19 Million | 7.2 Million | 7.2 Million | 7.2 Million | 14.67 Million |
| Common Stock Equity | 737.06 Million | 595.73 Million | 608.66 Million | 608.66 Million | 473.89 Million | 581.04 Million |
| Capital Lease Obligation | 19.74 Million | 15.99 Million | 5.76 Million | 5.76 Million | 6.91 Million | 7.94 Million |
| Total Investments | 23.5 Million | 17.18 Million | 16.7 Million | 16.7 Million | 16.65 Million | 15.04 Million |
| Total Debt | 889.34 Million | 389.3 Million | 452.97 Million | 452.97 Million | 504.26 Million | 556.43 Million |
| Net Debt | 808.11 Million | 373.33 Million | 426.51 Million | 426.51 Million | 462.34 Million | 515.76 Million |
RCH
WDLF
7343
1109
6473
6434