Obsidian Energy Ltd
TSX:OBE
Balance Sheet
Balance Sheet Decomposition
Obsidian Energy Ltd
Obsidian Energy Ltd
Balance Sheet
Obsidian Energy Ltd
| Dec-2001 | Dec-2002 | 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
|
0
|
0
|
0
|
67
|
2
|
11
|
2
|
2
|
1
|
8
|
7
|
1
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
2
|
11
|
2
|
2
|
1
|
8
|
7
|
1
|
1
|
0
|
|
| Total Receivables |
88
|
146
|
168
|
160
|
214
|
266
|
275
|
382
|
367
|
386
|
486
|
364
|
265
|
182
|
154
|
113
|
105
|
53
|
71
|
41
|
69
|
83
|
70
|
88
|
|
| Accounts Receivables |
88
|
146
|
142
|
160
|
214
|
31
|
54
|
123
|
93
|
386
|
486
|
364
|
265
|
182
|
154
|
113
|
105
|
53
|
62
|
41
|
69
|
83
|
70
|
88
|
|
| Other Receivables |
0
|
0
|
26
|
0
|
0
|
235
|
221
|
259
|
274
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
33
|
22
|
24
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
15
|
14
|
25
|
45
|
38
|
80
|
71
|
534
|
111
|
110
|
379
|
342
|
198
|
161
|
149
|
217
|
82
|
21
|
97
|
10
|
11
|
17
|
24
|
404
|
|
| Total Current Assets |
103
|
160
|
192
|
206
|
252
|
379
|
368
|
940
|
509
|
496
|
865
|
706
|
463
|
410
|
305
|
341
|
189
|
76
|
169
|
59
|
87
|
100
|
95
|
492
|
|
| PP&E Net |
2 293
|
2 633
|
3 117
|
3 662
|
3 715
|
7 039
|
7 413
|
12 452
|
11 347
|
11 346
|
12 311
|
11 501
|
9 720
|
8 411
|
5 388
|
2 982
|
2 819
|
2 574
|
1 705
|
905
|
1 342
|
1 858
|
1 944
|
1 349
|
|
| PP&E Gross |
2 293
|
2 633
|
3 117
|
3 662
|
3 715
|
7 039
|
7 413
|
12 452
|
11 347
|
11 346
|
12 311
|
11 501
|
9 720
|
8 411
|
5 388
|
2 982
|
2 819
|
2 574
|
1 705
|
905
|
1 342
|
1 858
|
1 944
|
1 349
|
|
| Accumulated Depreciation |
661
|
894
|
1 198
|
1 593
|
2 009
|
2 644
|
3 512
|
5 068
|
6 582
|
7 336
|
8 342
|
8 906
|
8 899
|
9 550
|
11 065
|
7 666
|
7 817
|
8 202
|
8 719
|
9 956
|
9 211
|
9 100
|
9 311
|
7 083
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
652
|
652
|
2 020
|
2 020
|
2 020
|
2 020
|
1 966
|
1 912
|
734
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
681
|
388
|
264
|
234
|
297
|
231
|
16
|
0
|
0
|
0
|
0
|
0
|
246
|
212
|
273
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
652
|
652
|
2 020
|
2 020
|
2 020
|
2 020
|
1 966
|
1 912
|
734
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 396
N/A
|
2 792
+17%
|
3 310
+19%
|
3 867
+17%
|
3 967
+3%
|
8 070
+103%
|
8 433
+4%
|
15 412
+83%
|
13 876
-10%
|
14 543
+5%
|
15 584
+7%
|
14 437
-7%
|
12 329
-15%
|
9 852
-20%
|
5 924
-40%
|
3 339
-44%
|
3 008
-10%
|
2 650
-12%
|
1 904
-28%
|
964
-49%
|
1 429
+48%
|
2 204
+54%
|
2 250
+2%
|
2 115
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
89
|
99
|
261
|
149
|
910
|
1 108
|
764
|
149
|
79
|
140
|
175
|
149
|
143
|
111
|
74
|
108
|
186
|
194
|
176
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
207
|
166
|
219
|
253
|
0
|
0
|
0
|
322
|
302
|
145
|
0
|
0
|
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
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
255
|
0
|
5
|
64
|
283
|
222
|
27
|
31
|
17
|
463
|
457
|
395
|
3
|
4
|
5
|
|
| Other Current Liabilities |
160
|
280
|
358
|
396
|
378
|
168
|
324
|
414
|
306
|
126
|
241
|
138
|
294
|
279
|
119
|
142
|
106
|
28
|
29
|
17
|
28
|
34
|
33
|
94
|
|
| Total Current Liabilities |
160
|
280
|
358
|
396
|
378
|
465
|
589
|
901
|
708
|
1 291
|
1 349
|
907
|
829
|
943
|
626
|
344
|
286
|
190
|
603
|
548
|
531
|
223
|
230
|
275
|
|
| Long-Term Debt |
556
|
598
|
442
|
503
|
542
|
1 285
|
1 943
|
4 143
|
3 492
|
2 496
|
3 219
|
2 685
|
2 394
|
1 866
|
1 718
|
442
|
328
|
402
|
112
|
6
|
5
|
228
|
224
|
337
|
|
| Deferred Income Tax |
538
|
580
|
677
|
858
|
682
|
793
|
918
|
1 368
|
1 169
|
1 452
|
1 287
|
1 350
|
1 040
|
914
|
266
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
27
|
41
|
179
|
202
|
192
|
339
|
413
|
620
|
589
|
744
|
662
|
675
|
553
|
547
|
379
|
292
|
228
|
190
|
97
|
88
|
131
|
174
|
153
|
97
|
|
| Total Liabilities |
1 282
N/A
|
1 499
+17%
|
1 655
+10%
|
1 959
+18%
|
1 795
-8%
|
2 881
+61%
|
3 863
+34%
|
7 032
+82%
|
5 958
-15%
|
5 983
+0%
|
6 517
+9%
|
5 617
-14%
|
4 816
-14%
|
4 270
-11%
|
2 989
-30%
|
1 092
-63%
|
842
-23%
|
782
-7%
|
812
+4%
|
641
-21%
|
666
+4%
|
625
-6%
|
607
-3%
|
709
+17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
463
|
484
|
506
|
515
|
561
|
3 712
|
3 877
|
7 976
|
8 451
|
9 170
|
8 840
|
8 985
|
8 913
|
8 983
|
8 994
|
8 997
|
2 181
|
2 185
|
2 187
|
2 187
|
2 214
|
2 222
|
2 175
|
2 135
|
|
| Retained Earnings |
651
|
809
|
1 149
|
1 394
|
1 606
|
1 460
|
658
|
329
|
656
|
610
|
227
|
165
|
1 400
|
3 401
|
6 059
|
6 750
|
15
|
317
|
1 095
|
1 864
|
1 450
|
642
|
531
|
729
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
6
|
16
|
35
|
75
|
123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 114
N/A
|
1 293
+16%
|
1 654
+28%
|
1 909
+15%
|
2 172
+14%
|
5 188
+139%
|
4 570
-12%
|
8 380
+83%
|
7 918
-6%
|
8 560
+8%
|
9 067
+6%
|
8 820
-3%
|
7 513
-15%
|
5 582
-26%
|
2 935
-47%
|
2 247
-23%
|
2 166
-4%
|
1 868
-14%
|
1 092
-42%
|
323
-70%
|
764
+137%
|
1 580
+107%
|
1 644
+4%
|
1 406
-14%
|
|
| Total Liabilities & Equity |
2 396
N/A
|
2 792
+17%
|
3 310
+19%
|
3 867
+17%
|
3 967
+3%
|
8 070
+103%
|
8 433
+4%
|
15 412
+83%
|
13 876
-10%
|
14 543
+5%
|
15 584
+7%
|
14 437
-7%
|
12 329
-15%
|
9 852
-20%
|
5 924
-40%
|
3 339
-44%
|
3 008
-10%
|
2 650
-12%
|
1 904
-28%
|
964
-49%
|
1 429
+48%
|
2 204
+54%
|
2 250
+2%
|
2 115
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
23
|
23
|
34
|
35
|
55
|
60
|
66
|
67
|
68
|
70
|
71
|
72
|
72
|
72
|
72
|
73
|
74
|
81
|
82
|
78
|
74
|
|