Nuvista Energy Ltd
TSX:NVA
Balance Sheet
Balance Sheet Decomposition
Nuvista Energy Ltd
Nuvista Energy Ltd
Balance Sheet
Nuvista Energy Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
0
|
|
| Total Receivables |
6
|
12
|
19
|
26
|
30
|
65
|
69
|
55
|
50
|
30
|
29
|
39
|
30
|
32
|
48
|
53
|
73
|
59
|
89
|
204
|
164
|
133
|
|
| Accounts Receivables |
6
|
12
|
19
|
26
|
30
|
65
|
69
|
55
|
50
|
30
|
29
|
39
|
30
|
32
|
48
|
53
|
63
|
53
|
89
|
197
|
164
|
133
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
5
|
0
|
7
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
17
|
1
|
0
|
0
|
2
|
0
|
31
|
26
|
0
|
0
|
40
|
11
|
0
|
0
|
38
|
15
|
111
|
|
| Total Current Assets |
6
|
12
|
19
|
26
|
30
|
81
|
71
|
55
|
50
|
32
|
32
|
70
|
55
|
38
|
48
|
94
|
84
|
59
|
89
|
284
|
199
|
244
|
|
| PP&E Net |
80
|
152
|
359
|
510
|
598
|
1 242
|
1 401
|
1 444
|
1 315
|
842
|
865
|
924
|
926
|
923
|
1 091
|
2 010
|
2 248
|
2 099
|
2 303
|
2 497
|
2 810
|
3 059
|
|
| PP&E Gross |
0
|
152
|
359
|
510
|
598
|
1 242
|
1 401
|
1 444
|
1 315
|
842
|
865
|
924
|
926
|
923
|
1 091
|
2 010
|
2 248
|
2 099
|
2 303
|
2 497
|
2 810
|
3 059
|
|
| Accumulated Depreciation |
0
|
25
|
65
|
129
|
212
|
556
|
724
|
185
|
481
|
633
|
541
|
530
|
702
|
557
|
644
|
800
|
1 019
|
1 376
|
1 353
|
1 564
|
1 799
|
2 095
|
|
| Goodwill |
0
|
9
|
54
|
54
|
54
|
84
|
84
|
35
|
9
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
25
|
0
|
1
|
47
|
77
|
0
|
0
|
0
|
41
|
49
|
148
|
|
| Other Assets |
0
|
9
|
54
|
54
|
54
|
84
|
84
|
35
|
9
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
94
N/A
|
174
+84%
|
432
+149%
|
590
+36%
|
683
+16%
|
1 407
+106%
|
1 556
+11%
|
1 534
-1%
|
1 374
-10%
|
878
-36%
|
906
+3%
|
1 024
+13%
|
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%
|
3 450
+13%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
12
|
18
|
18
|
41
|
32
|
51
|
52
|
56
|
68
|
41
|
79
|
51
|
49
|
52
|
50
|
90
|
110
|
75
|
140
|
185
|
158
|
207
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
6
|
7
|
7
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
5
|
3
|
6
|
9
|
1
|
3
|
0
|
10
|
18
|
19
|
13
|
12
|
30
|
47
|
25
|
28
|
28
|
|
| Total Current Liabilities |
19
|
18
|
18
|
41
|
34
|
56
|
55
|
62
|
77
|
42
|
82
|
51
|
63
|
71
|
70
|
103
|
125
|
109
|
193
|
216
|
192
|
242
|
|
| Long-Term Debt |
0
|
28
|
71
|
152
|
177
|
355
|
385
|
439
|
289
|
20
|
0
|
172
|
197
|
67
|
193
|
473
|
639
|
702
|
536
|
326
|
299
|
281
|
|
| Deferred Income Tax |
0
|
7
|
73
|
78
|
76
|
138
|
134
|
107
|
70
|
11
|
0
|
0
|
0
|
0
|
0
|
108
|
69
|
13
|
88
|
260
|
361
|
444
|
|
| Other Liabilities |
3
|
6
|
15
|
23
|
27
|
47
|
62
|
133
|
181
|
150
|
116
|
113
|
92
|
67
|
60
|
92
|
149
|
177
|
140
|
83
|
91
|
129
|
|
| Total Liabilities |
22
N/A
|
58
+161%
|
177
+203%
|
294
+66%
|
313
+7%
|
596
+90%
|
636
+7%
|
741
+16%
|
618
-17%
|
222
-64%
|
198
-11%
|
336
+70%
|
352
+5%
|
205
-42%
|
323
+57%
|
776
+140%
|
983
+27%
|
1 001
+2%
|
956
-4%
|
886
-7%
|
943
+6%
|
1 096
+16%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
66
|
90
|
190
|
194
|
240
|
587
|
685
|
690
|
790
|
883
|
991
|
1 029
|
1 140
|
1 266
|
1 276
|
1 216
|
1 218
|
1 220
|
1 228
|
1 184
|
1 112
|
1 092
|
|
| Retained Earnings |
6
|
24
|
63
|
99
|
125
|
213
|
216
|
77
|
67
|
262
|
323
|
382
|
555
|
557
|
462
|
136
|
72
|
125
|
139
|
686
|
952
|
1 215
|
|
| Additional Paid In Capital |
0
|
1
|
2
|
4
|
5
|
11
|
19
|
27
|
32
|
35
|
40
|
41
|
45
|
47
|
50
|
53
|
58
|
62
|
68
|
66
|
51
|
47
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
72
N/A
|
115
+60%
|
256
+122%
|
297
+16%
|
370
+25%
|
811
+119%
|
920
+13%
|
793
-14%
|
756
-5%
|
656
-13%
|
708
+8%
|
688
-3%
|
630
-8%
|
756
+20%
|
864
+14%
|
1 405
+63%
|
1 349
-4%
|
1 157
-14%
|
1 436
+24%
|
1 935
+35%
|
2 115
+9%
|
2 354
+11%
|
|
| Total Liabilities & Equity |
94
N/A
|
174
+84%
|
432
+149%
|
590
+36%
|
683
+16%
|
1 407
+106%
|
1 556
+11%
|
1 534
-1%
|
1 374
-10%
|
878
-36%
|
906
+3%
|
1 024
+13%
|
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%
|
3 450
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
37
|
41
|
49
|
49
|
53
|
79
|
88
|
89
|
100
|
119
|
135
|
139
|
153
|
173
|
174
|
225
|
226
|
226
|
228
|
219
|
208
|
204
|
|