Obsidian Energy Ltd. (TSX:OBE)
Canada
· Delayed Price · Currency is CAD 6.74
+0.37 (5.81%)
May 12, 2025, 4:00 PM EDT
Obsidian Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.3 | - | 0.5 | 0.8 | 7.3 | 8.1 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | - | 0.5 | 0.8 | 7.3 | 8.1 | Upgrade
|
| Cash Growth | - | - | -37.50% | -89.04% | -9.88% | 710.00% | Upgrade
|
| Accounts Receivable | 86 | 88 | 70 | 82.6 | 68.9 | 40.8 | Upgrade
|
| Receivables | 86 | 88 | 70 | 82.6 | 68.9 | 40.8 | Upgrade
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| Prepaid Expenses | 15.2 | 12 | 12.8 | 10.7 | 9.1 | 9.2 | Upgrade
|
| Other Current Assets | 389.2 | 392.1 | 11.3 | 6.2 | 1.8 | 0.8 | Upgrade
|
| Total Current Assets | 490.7 | 492.1 | 94.6 | 100.3 | 87.1 | 58.9 | Upgrade
|
| Property, Plant & Equipment | 1,415 | 1,349 | 1,944 | 1,858 | 1,342 | 905.2 | Upgrade
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| Long-Term Deferred Tax Assets | 268.3 | 273.3 | 210.8 | 246.4 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 1 | - | - | - | Upgrade
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| Total Assets | 2,174 | 2,115 | 2,250 | 2,204 | 1,429 | 964.1 | Upgrade
|
| Accounts Payable | 211 | 175.8 | 193.5 | 185.6 | 107.8 | 74.1 | Upgrade
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| Accrued Expenses | - | 0.7 | 8.7 | 8.7 | 8.9 | 9 | Upgrade
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| Short-Term Debt | - | 0.5 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 3 | 2 | - | 391 | 451.8 | Upgrade
|
| Current Portion of Leases | 2.3 | 2.1 | 1.9 | 3.2 | 4.1 | 4.8 | Upgrade
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| Other Current Liabilities | 100.5 | 93.2 | 23.9 | 25.4 | 18.7 | 7.9 | Upgrade
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| Total Current Liabilities | 313.8 | 275.3 | 230 | 222.9 | 530.5 | 547.6 | Upgrade
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| Long-Term Debt | 350.4 | 332.4 | 218 | 225.3 | - | - | Upgrade
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| Long-Term Leases | 4.3 | 4.5 | 6.1 | 2.8 | 4.6 | 5.6 | Upgrade
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| Other Long-Term Liabilities | 93.2 | 96.6 | 152.5 | 173.6 | 130.6 | 87.8 | Upgrade
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| Total Liabilities | 761.7 | 708.8 | 606.6 | 624.6 | 665.7 | 641 | Upgrade
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| Common Stock | 2,128 | 2,135 | 2,175 | 2,222 | 2,214 | 2,187 | Upgrade
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| Retained Earnings | -822.6 | -838 | -635.4 | -743.4 | -1,554 | -1,968 | Upgrade
|
| Comprehensive Income & Other | 106.8 | 108.6 | 104.1 | 101.2 | 103.2 | 103.6 | Upgrade
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| Shareholders' Equity | 1,412 | 1,406 | 1,644 | 1,580 | 763.5 | 323.1 | Upgrade
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| Total Liabilities & Equity | 2,174 | 2,115 | 2,250 | 2,204 | 1,429 | 964.1 | Upgrade
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| Total Debt | 357 | 342.5 | 228 | 231.3 | 399.7 | 462.2 | Upgrade
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| Net Cash (Debt) | -356.7 | -342.5 | -227.5 | -230.5 | -392.4 | -454.1 | Upgrade
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| Net Cash Per Share | -4.75 | -4.51 | -2.71 | -2.73 | -5.06 | -6.20 | Upgrade
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| Filing Date Shares Outstanding | 73.5 | 73.68 | 77.3 | 82.44 | 80.98 | 73.52 | Upgrade
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| Total Common Shares Outstanding | 73.5 | 73.68 | 77.59 | 82.44 | 80.75 | 73.52 | Upgrade
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| Working Capital | 176.9 | 216.8 | -135.4 | -122.6 | -443.4 | -488.7 | Upgrade
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| Book Value Per Share | 19.21 | 19.08 | 21.19 | 19.16 | 9.45 | 4.39 | Upgrade
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| Tangible Book Value | 1,412 | 1,406 | 1,644 | 1,580 | 763.5 | 323.1 | Upgrade
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| Tangible Book Value Per Share | 19.21 | 19.08 | 21.19 | 19.16 | 9.45 | 4.39 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.