OBSIDIAN ENERGY LTD (OBE.CA) Stock Balance Sheet
TSX:OBE - Toronto Stock Exchange - CA6744822033 - 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 | 300.00K | 0.00 | 500.00K | 1.00M | 7.00M | |||
| Receivables | 86.00M | 88.00M | 70.00M | 83.00M | 69.00M | |||
| Other Current Assets | 404.40M | 404.10M | 24.10M | 17.00M | 11.00M | |||
| Total Current Assets | 490.70M | 492.10M | 94.60M | 100.00M | 87.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.41B | 1.35B | 1.94B | 1.86B | 1.34B | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 268.30M | 273.30M | 211.80M | 246.00M | N/A | |||
| Total Non-Current Assets | 1.68B | 1.62B | 2.16B | 2.10B | 1.34B | |||
| TOTAL ASSETS | 2.17B | 2.11B | 2.25B | 2.20B | 1.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 500.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.30M | 5.10M | 3.90M | 3.00M | 395.00M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 211.00M | 175.80M | 193.50M | 186.00M | 108.00M | |||
| Other Current Liabilities | 100.50M | 93.90M | 32.60M | 34.00M | 28.00M | |||
| Total Current Liabilities | 313.80M | 275.30M | 230.00M | 223.00M | 531.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 354.70M | 336.90M | 224.10M | 228.00M | 5.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 93.20M | 96.60M | 152.50M | 174.00M | 131.00M | |||
| Total Non-Current Liabilities | 447.90M | 433.50M | 376.60M | 402.00M | 135.00M | |||
| TOTAL LIABILITIES | 761.70M | 708.80M | 606.60M | 625.00M | 666.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -715.80M | -729.40M | -531.30M | -642.00M | -1.45B | |||
| Common Shares | 2.13B | 2.14B | 2.18B | 2.22B | 2.21B | |||
| Shares Outstanding | 72.87M | 73.68M | 77.59M | 82.00M | 81.00M | |||
| Tangible Book Value per Share | 19.37 | 19.08 | 21.19 | 19.27 | 9.43 | |||
| Total Shareholders' Equity | 1.41B | 1.41B | 1.64B | 1.58B | 764.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.17B | 2.11B | 2.25B | 2.20B | 1.43B | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.24 | 0.14 | 0.14 | 0.01 | |||
| Current Ratio | 1.56 | 1.79 | 0.41 | 0.45 | 0.16 | |||
| Return On Assets (ROA) | -9.16% | -9.58% | 4.80% | 36.76% | 28.97% | |||
| Return On Equity (ROE) | -14.10% | -14.41% | 6.57% | 51.27% | 54.19% | |||
| Return On Invested Capital (ROIC) | 8.14% | 7.03% | 6.30% | 13.14% | 13.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.14% | 7.03% | 6.30% | 13.14% | 13.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.14% | 7.03% | 6.30% | 13.14% | 13.12% | |||
All data in CAD , ROIC based on taxRate of 0.25