Nuvista Energy Ltd
TSX:NVA
Balance Sheet
Balance Sheet Decomposition
Nuvista Energy Ltd
Current Assets | 199.3m |
Receivables | 164m |
Other Current Assets | 35.3m |
Non-Current Assets | 2.9B |
PP&E | 2.8B |
Other Non-Current Assets | 48.9m |
Current Liabilities | 192.3m |
Accounts Payable | 157.7m |
Other Current Liabilities | 34.6m |
Non-Current Liabilities | 750.7m |
Long-Term Debt | 298.6m |
Other Non-Current Liabilities | 452.2m |
Balance Sheet
Nuvista Energy Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
|
Cash Equivalents |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
|
Total Receivables |
39
|
30
|
32
|
48
|
53
|
73
|
59
|
89
|
204
|
164
|
|
Accounts Receivables |
39
|
30
|
32
|
48
|
53
|
63
|
53
|
89
|
197
|
164
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
10
|
6
|
0
|
7
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
Other Current Assets |
31
|
26
|
0
|
0
|
41
|
11
|
0
|
0
|
38
|
15
|
|
Total Current Assets |
70
|
55
|
38
|
48
|
94
|
84
|
59
|
89
|
284
|
199
|
|
PP&E Net |
924
|
926
|
923
|
1 091
|
2 010
|
2 248
|
2 099
|
2 303
|
2 497
|
2 810
|
|
PP&E Gross |
924
|
926
|
923
|
1 091
|
2 010
|
2 248
|
2 099
|
2 303
|
2 497
|
2 810
|
|
Accumulated Depreciation |
530
|
702
|
557
|
644
|
800
|
1 019
|
1 376
|
1 353
|
1 564
|
1 799
|
|
Note Receivable |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
25
|
0
|
1
|
47
|
77
|
0
|
0
|
0
|
41
|
49
|
|
Total Assets |
1 024
N/A
|
982
-4%
|
961
-2%
|
1 186
+23%
|
2 181
+84%
|
2 331
+7%
|
2 158
-7%
|
2 392
+11%
|
2 822
+18%
|
3 058
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
51
|
49
|
52
|
50
|
90
|
110
|
75
|
140
|
185
|
158
|
|
Accrued Liabilities |
0
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
6
|
7
|
|
Other Current Liabilities |
0
|
10
|
18
|
19
|
13
|
12
|
30
|
47
|
25
|
28
|
|
Total Current Liabilities |
51
|
63
|
71
|
70
|
103
|
125
|
109
|
193
|
216
|
192
|
|
Long-Term Debt |
172
|
197
|
67
|
193
|
473
|
639
|
702
|
536
|
326
|
299
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
108
|
69
|
13
|
88
|
260
|
361
|
|
Other Liabilities |
114
|
92
|
67
|
60
|
92
|
149
|
177
|
140
|
83
|
91
|
|
Total Liabilities |
336
N/A
|
352
+5%
|
205
-42%
|
323
+57%
|
776
+140%
|
983
+27%
|
1 001
+2%
|
956
-4%
|
886
-7%
|
943
+6%
|
|
Equity | |||||||||||
Common Stock |
1 029
|
1 140
|
1 266
|
1 276
|
1 216
|
1 218
|
1 220
|
1 228
|
1 184
|
1 112
|
|
Retained Earnings |
382
|
555
|
557
|
462
|
136
|
72
|
126
|
139
|
686
|
952
|
|
Additional Paid In Capital |
41
|
45
|
47
|
50
|
53
|
58
|
62
|
68
|
66
|
51
|
|
Total Equity |
688
N/A
|
630
-8%
|
756
+20%
|
864
+14%
|
1 405
+63%
|
1 349
-4%
|
1 157
-14%
|
1 436
+24%
|
1 935
+35%
|
2 115
+9%
|
|
Total Liabilities & Equity |
1 024
N/A
|
982
-4%
|
961
-2%
|
1 186
+23%
|
2 181
+84%
|
2 331
+7%
|
2 158
-7%
|
2 392
+11%
|
2 822
+18%
|
3 058
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
139
|
153
|
173
|
174
|
225
|
226
|
226
|
228
|
219
|
208
|