NuVista Energy Ltd.

NVA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$41,890-CA$122,030
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$132,538CA$118,746CA$167,544CA$88,537
InventoryCA$0CA$20,705CA$9,613CA$0
Other Curr. AssetsCA$111,121CA$59,840CA$64,509CA$0
Total Curr. AssetsCA$243,659CA$199,291CA$283,556CA$88,537
Property Plant & Equip (Net)CA$3,058,693CA$2,809,833CA$2,497,477CA$2,303,447
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$138,567CA$0CA$40,633CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$9,500CA$48,929CA$0CA$0
Total NC AssetsCA$3,206,760CA$2,858,762CA$2,538,110CA$2,303,447
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,450,419CA$3,058,053CA$2,821,666CA$2,391,984
Liabilities––––
PayablesCA$206,862CA$157,711CA$185,129CA$140,002
Short-Term DebtCA$14,882CA$6,500CA$5,908CA$5,300
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$185,129-CA$140,002
Other Curr. Liab.CA$20,710CA$28,082CA$25,325CA$47,392
Total Curr. Liab.CA$242,454CA$192,293CA$216,362CA$192,694
LT DebtCA$280,632CA$298,553CA$326,214CA$535,963
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$443,938CA$360,703CA$260,326CA$87,833
Other NC Liab.CA$129,415CA$91,472CA$83,271CA$139,677
Total NC Liab.CA$853,985CA$750,728CA$669,811CA$763,473
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$119,462CA$125,961CA$116,730CA$122,030
Total LiabilitiesCA$1,096,439CA$943,021CA$886,173CA$956,167
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,091,990CA$1,111,750CA$1,183,769CA$1,228,275
Retained EarningsCA$1,214,648CA$952,032CA$685,761CA$139,205
AOCICA$0CA$0CA$0CA$0
Other EquityCA$47,342CA$51,250CA$65,963CA$68,337
Total EquityCA$2,353,980CA$2,115,032CA$1,935,493CA$1,435,817
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,450,419CA$3,058,053CA$2,821,666CA$2,391,984
Net DebtCA$295,514CA$305,053CA$290,232CA$663,293
NuVista Energy Ltd. (NVA.TO) Financial Statements & Key Stats | AlphaPilot