Baytex Energy Corp.

BTE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$17CA$56CA$5CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$387CA$339CA$222CA$173
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$46CA$45CA$16CA$9
Total Curr. AssetsCA$450CA$440CA$244CA$182
Property Plant & Equip (Net)CA$7,076CA$6,655CA$4,802CA$4,653
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$178CA$213CA$57CA$0
Other NC AssetsCA$56CA$153CA$0CA$0
Total NC AssetsCA$7,310CA$7,021CA$4,860CA$4,653
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,760CA$7,461CA$5,104CA$4,835
Liabilities––––
PayablesCA$495CA$477CA$227CA$191
Short-Term DebtCA$18CA$13CA$4CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$11
Other Curr. Liab.CA$60CA$67CA$58CA$134
Total Curr. Liab.CA$574CA$558CA$289CA$339
LT DebtCA$2,273CA$2,427CA$934CA$1,385
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$89CA$21CA$266CA$167
Other NC Liab.CA$654CA$629CA$585CA$733
Total NC Liab.CA$3,015CA$3,078CA$1,785CA$2,285
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$25CA$29CA$7CA$8
Total LiabilitiesCA$3,589CA$3,636CA$2,073CA$2,623
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$6,137CA$6,527CA$5,500CA$5,737
Retained Earnings-CA$3,422-CA$3,586-CA$3,315-CA$4,171
AOCICA$1,093CA$691CA$756CA$632
Other EquityCA$362CA$193CA$90CA$14
Total EquityCA$4,171CA$3,825CA$3,030CA$2,211
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,760CA$7,461CA$5,104CA$4,835
Net DebtCA$2,274CA$2,385CA$932CA$1,387