Crescent Point Energy Corp.
CPG · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,300 | $289,900 | $13,500 | $8,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $457,100 | $327,800 | $314,300 | $200,500 |
| Inventory | -$79,200 | $0 | $0 | $0 |
| Other Curr. Assets | $654,800 | $371,500 | $83,100 | $69,400 |
| Total Curr. Assets | $1,050,000 | $989,200 | $410,900 | $278,700 |
| Property Plant & Equip (Net) | $11,428,100 | $7,911,700 | $7,827,500 | $4,562,100 |
| Goodwill | $275,900 | $203,900 | $211,500 | $223,300 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $200 | $96,400 | $151,200 | $2,500 |
| Tax Assets | $0 | $278,800 | $570,100 | $1,367,900 |
| Other NC Assets | $21,500 | $6,400 | $0 | $211,400 |
| Total NC Assets | $11,725,700 | $8,497,200 | $8,760,300 | $6,367,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,775,700 | $9,486,400 | $9,171,200 | $6,645,900 |
| Liabilities | – | – | – | – |
| Payables | $634,900 | $448,200 | $450,700 | $310,300 |
| Short-Term Debt | $420,500 | $563,600 | $303,600 | $248,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $134,300 | $0 | $118,300 | -$310,300 |
| Other Curr. Liab. | $183,800 | $227,200 | $159,600 | $421,200 |
| Total Curr. Liab. | $1,373,500 | $1,239,000 | $1,032,200 | $669,200 |
| LT Debt | $3,290,500 | $1,002,000 | $1,808,000 | $2,168,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $643,000 | $77,300 | $0 | $0 |
| Other NC Liab. | $601,200 | $674,700 | $925,700 | $985,800 |
| Total NC Liab. | $4,534,700 | $1,754,000 | $2,733,700 | $3,153,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,908,200 | $2,993,000 | $3,765,900 | $3,823,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,052,700 | $16,419,300 | $16,706,900 | $16,451,500 |
| Retained Earnings | -$10,202,500 | -$10,563,300 | -$11,848,700 | -$14,166,100 |
| AOCI | -$100 | $620,300 | $529,600 | $517,700 |
| Other Equity | $17,400 | $17,100 | $17,500 | $19,700 |
| Total Equity | $6,867,500 | $6,493,400 | $5,405,300 | $2,822,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,775,700 | $9,486,400 | $9,171,200 | $6,645,900 |
| Net Debt | $3,693,700 | $1,275,700 | $2,098,100 | $2,407,300 |