Baytex Energy Corp.
BTEGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,464 | -$7,765 | -$11,076 | $5,572 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $228,485 | $173,409 | $107,477 | $173,762 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,105 | $0 | $0 | $0 |
| Total Curr. Assets | $244,054 | $182,063 | $112,534 | $184,767 |
| Property Plant & Equip (Net) | $4,802,471 | $4,652,580 | $3,288,507 | $5,729,316 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $57,244 | $0 | $7,055 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,859,715 | $4,652,580 | $3,295,562 | $5,729,316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,103,769 | $4,834,643 | $3,408,096 | $5,914,083 |
| Liabilities | – | – | – | – |
| Payables | $272,195 | $190,692 | $155,955 | $207,454 |
| Short-Term Debt | $3,521 | $2,938 | $4,289 | $5,798 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $11,080 | $11,820 | $11,579 |
| Other Curr. Liab. | $12,813 | $134,020 | $26,792 | $8,668 |
| Total Curr. Liab. | $288,529 | $338,730 | $198,856 | $233,499 |
| LT Debt | $933,646 | $1,384,525 | $1,788,876 | $1,841,672 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $265,858 | $167,456 | $93,588 | $235,308 |
| Other NC Liab. | $585,319 | $732,603 | $748,563 | $656,395 |
| Total NC Liab. | $1,784,823 | $2,284,584 | $2,631,027 | $2,733,375 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,073,352 | $2,623,314 | $2,829,883 | $2,966,874 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,499,664 | $5,736,593 | $5,729,418 | $5,718,835 |
| Retained Earnings | -$3,315,321 | -$4,170,926 | -$5,784,526 | -$3,345,562 |
| AOCI | $756,195 | $632,103 | $618,976 | $556,224 |
| Other Equity | $89,879 | $13,559 | $14,345 | $17,712 |
| Total Equity | $3,030,417 | $2,211,329 | $578,213 | $2,947,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,103,769 | $4,834,643 | $3,408,096 | $5,914,083 |
| Net Debt | $931,703 | $1,395,228 | $1,804,241 | $1,841,898 |