NUVISTA ENERGY LTD (NVA.CA) Stock Balance Sheet
TSX:NVA - Toronto Stock Exchange - CA67072Q1046 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.68M | N/A | 0.00 | 41.89M | 0.00 | |||
| Receivables | 135.66M | 132.54M | 163.99M | 203.74M | 88.54M | |||
| Inventories | N/A | N/A | 20.70M | N/A | N/A | |||
| Other Current Assets | 130.35M | 111.12M | 14.60M | 37.92M | N/A | |||
| Total Current Assets | 268.68M | 243.66M | 199.29M | 283.56M | 88.54M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.15B | 3.06B | 2.81B | 2.50B | 2.30B | |||
| Other Non-Current Assets | 165.34M | 148.07M | 48.93M | 40.63M | N/A | |||
| Total Non-Current Assets | 3.31B | 3.21B | 2.86B | 2.54B | 2.30B | |||
| TOTAL ASSETS | 3.58B | 3.45B | 3.06B | 2.82B | 2.39B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.65M | 7.44M | 6.50M | 5.91M | 5.30M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 256.80M | 206.86M | 157.71M | 185.13M | 140.00M | |||
| Other Current Liabilities | 28.41M | 28.15M | 28.08M | 25.32M | 47.39M | |||
| Total Current Liabilities | 292.86M | 242.45M | 192.29M | 216.36M | 192.69M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 273.79M | 280.63M | 298.55M | 326.21M | 535.96M | |||
| Deferred Taxes/Income | 456.12M | 443.94M | 360.70M | 260.33M | 87.83M | |||
| Other Non-Current Liabilities | 129.22M | 129.41M | 91.47M | 83.27M | 139.68M | |||
| Total Non-Current Liabilities | 859.12M | 853.99M | 750.73M | 669.81M | 763.47M | |||
| TOTAL LIABILITIES | 1.15B | 1.10B | 943.02M | 886.17M | 956.17M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.30B | 1.21B | 952.03M | 685.76M | 139.21M | |||
| Additional Paid In Capital | 50.14M | 47.34M | 51.25M | 65.96M | 68.34M | |||
| Common Shares | 1.08B | 1.09B | 1.11B | 1.18B | 1.23B | |||
| Shares Outstanding | 200.66M | 203.70M | 207.58M | 219.35M | 227.58M | |||
| Tangible Book Value per Share | 12.10 | 11.56 | 10.19 | 8.82 | 6.31 | |||
| Total Shareholders' Equity | 2.43B | 2.35B | 2.12B | 1.94B | 1.44B | |||
| TOTAL LIABILITIES AND EQUITY | 3.58B | 3.45B | 3.06B | 2.82B | 2.39B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.12 | 0.14 | 0.17 | 0.37 | |||
| Current Ratio | 0.92 | 1.00 | 1.04 | 1.31 | 0.46 | |||
| Return On Assets (ROA) | 10.68% | 8.86% | 12.02% | 22.36% | 11.06% | |||
| Return On Equity (ROE) | 15.74% | 12.99% | 17.38% | 32.60% | 18.43% | |||
| Return On Invested Capital (ROIC) | 7.15% | 6.18% | 13.90% | 26.07% | 16.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.16% | 6.18% | 13.90% | 26.49% | 16.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.16% | 6.18% | 13.90% | 26.49% | 16.51% | |||
All data in CAD , ROIC based on taxRate of 0.23