NuVista Energy Ltd.

NVA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$3CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$154CA$87CA$136CA$133
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$151CA$165CA$130CA$111
Total Curr. AssetsCA$305CA$251CA$269CA$244
Property Plant & Equip (Net)CA$3,248CA$3,163CA$3,145CA$3,029
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$106CA$137CA$131CA$139
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$16CA$62CA$35CA$39
Total NC AssetsCA$3,370CA$3,362CA$3,311CA$3,207
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,674CA$3,614CA$3,579CA$3,450
Liabilities––––
PayablesCA$174CA$140CA$257CA$207
Short-Term DebtCA$172CA$8CA$15CA$15
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$32CA$35CA$21CA$21
Total Curr. Liab.CA$378CA$182CA$293CA$242
LT DebtCA$249CA$378CA$274CA$281
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$468CA$468CA$456CA$444
Other NC Liab.CA$135CA$131CA$129CA$129
Total NC Liab.CA$852CA$976CA$859CA$854
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$114CA$116CA$118CA$119
Total LiabilitiesCA$1,229CA$1,158CA$1,152CA$1,096
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,042CA$1,060CA$1,077CA$1,092
Retained EarningsCA$1,349CA$1,345CA$1,300CA$1,215
AOCICA$0CA$0CA$0CA$0
Other EquityCA$54CA$50CA$50CA$47
Total EquityCA$2,445CA$2,455CA$2,427CA$2,354
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,674CA$3,614CA$3,579CA$3,450
Net DebtCA$421CA$386CA$286CA$296
NuVista Energy Ltd. (NVA.TO) Financial Statements & Key Stats | AlphaPilot