Obsidian Energy Ltd.

OBE.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$1CA$1CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$88CA$70CA$83CA$69
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$404CA$24CA$17CA$11
Total Curr. AssetsCA$492CA$95CA$100CA$87
Property Plant & Equip (Net)CA$1,349CA$1,944CA$1,858CA$1,342
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$273CA$211CA$246CA$0
Other NC AssetsCA$0CA$1CA$0CA$0
Total NC AssetsCA$1,623CA$2,156CA$2,104CA$1,342
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,115CA$2,250CA$2,204CA$1,429
Liabilities––––
PayablesCA$176CA$194CA$186CA$108
Short-Term DebtCA$6CA$4CA$3CA$395
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$94CA$33CA$34CA$28
Total Curr. Liab.CA$275CA$230CA$223CA$531
LT DebtCA$337CA$224CA$228CA$5
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$97CA$153CA$174CA$131
Total NC Liab.CA$434CA$377CA$402CA$135
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$7CA$8CA$6CA$9
Total LiabilitiesCA$709CA$607CA$625CA$666
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,135CA$2,175CA$2,222CA$2,214
Retained Earnings-CA$838-CA$635-CA$743-CA$1,554
AOCICA$109CA$104CA$101CA$103
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,406CA$1,644CA$1,580CA$764
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,115CA$2,250CA$2,204CA$1,429
Net DebtCA$343CA$228CA$231CA$392