Crescent Point Energy Corp.
CPG · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,800 | $17,300 | $45,600 | $14,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $409,000 | $457,100 | $472,900 | $375,100 |
| Inventory | $0 | -$79,200 | $0 | $0 |
| Other Curr. Assets | $947,100 | $654,800 | $1,100,300 | $334,300 |
| Total Curr. Assets | $1,377,900 | $1,050,000 | $1,618,800 | $723,400 |
| Property Plant & Equip (Net) | $9,838,200 | $11,428,100 | $8,517,100 | $10,076,400 |
| Goodwill | $243,800 | $275,900 | $203,600 | $203,600 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21,700 | $200 | $24,900 | $15,500 |
| Tax Assets | $0 | $0 | -$24,900 | $251,900 |
| Other NC Assets | $553,900 | $21,500 | $31,500 | $6,400 |
| Total NC Assets | $10,657,600 | $11,725,700 | $8,752,200 | $10,553,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,035,500 | $12,775,700 | $10,371,000 | $11,277,200 |
| Liabilities | – | – | – | – |
| Payables | $593,600 | $634,900 | $501,200 | $440,800 |
| Short-Term Debt | $425,400 | $420,500 | $410,700 | $404,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $71,300 | $134,300 | $140,900 | $124,900 |
| Other Curr. Liab. | $242,500 | $183,800 | $201,800 | $44,900 |
| Total Curr. Liab. | $1,332,800 | $1,373,500 | $1,254,600 | $1,015,300 |
| LT Debt | $3,202,700 | $3,290,500 | $2,647,000 | $2,693,500 |
| Deferred Rev, NC | $99,000 | $0 | $482,900 | $670,900 |
| Deferred Tax Liab, NC | $526,700 | $643,000 | $240,300 | $194,300 |
| Other NC Liab. | $498,400 | $601,200 | $35,800 | $23,500 |
| Total NC Liab. | $4,326,800 | $4,534,700 | $3,406,000 | $3,582,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,659,600 | $5,908,200 | $4,660,600 | $4,597,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,042,700 | $17,052,700 | $16,158,700 | $16,282,900 |
| Retained Earnings | -$10,685,500 | -$10,202,500 | -$11,085,500 | -$10,203,900 |
| AOCI | -$200 | -$100 | $620,800 | $585,600 |
| Other Equity | $18,900 | $17,400 | $16,400 | $15,100 |
| Total Equity | $6,375,900 | $6,867,500 | $5,710,400 | $6,679,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,035,500 | $12,775,700 | $10,371,000 | $11,277,200 |
| Net Debt | $3,606,300 | $3,693,700 | $3,012,100 | $3,084,200 |