NuVista Energy Ltd.

NVA.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$42-CA$122
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$133CA$119CA$168CA$89
InventoryCA$0CA$21CA$10CA$0
Other Curr. AssetsCA$111CA$60CA$65CA$0
Total Curr. AssetsCA$244CA$199CA$284CA$89
Property Plant & Equip (Net)CA$3,059CA$2,810CA$2,497CA$2,303
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$139CA$0CA$41CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$10CA$49CA$0CA$0
Total NC AssetsCA$3,207CA$2,859CA$2,538CA$2,303
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,450CA$3,058CA$2,822CA$2,392
Liabilities––––
PayablesCA$207CA$158CA$185CA$140
Short-Term DebtCA$15CA$7CA$6CA$5
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$185-CA$140
Other Curr. Liab.CA$21CA$28CA$25CA$47
Total Curr. Liab.CA$242CA$192CA$216CA$193
LT DebtCA$281CA$299CA$326CA$536
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$444CA$361CA$260CA$88
Other NC Liab.CA$129CA$91CA$83CA$140
Total NC Liab.CA$854CA$751CA$670CA$763
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$119CA$126CA$117CA$122
Total LiabilitiesCA$1,096CA$943CA$886CA$956
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,092CA$1,112CA$1,184CA$1,228
Retained EarningsCA$1,215CA$952CA$686CA$139
AOCICA$0CA$0CA$0CA$0
Other EquityCA$47CA$51CA$66CA$68
Total EquityCA$2,354CA$2,115CA$1,935CA$1,436
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,450CA$3,058CA$2,822CA$2,392
Net DebtCA$296CA$305CA$290CA$663