Baytex Energy Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Baytex Energy Corp.'s balance sheet done over the years? Its assets were worth $7,460,931,000 last year, which is more than in the previous period. 49% of Baytex Energy Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,635,844,000, which means an increase by 75% compared compared to last year.
Debt to Assets
| 2014 | 6230596000 | 3.72B | 59.77% |
|---|---|---|---|
| 2015 | 5488498000 | 3.07B | 56.01% |
| 2016 | 4594085000 | 2.61B | 56.92% |
| 2017 | 4372111000 | 2.45B | 56.2% |
| 2018 | 6377198000 | 3.32B | 52.09% |
| 2019 | 5914083000 | 2.96B | 50.17% |
| 2020 | 3408096000 | 2.82B | 83.03% |
| 2021 | 4834643000 | 2.62B | 54.26% |
| 2022 | 5103769000 | 2.07B | 40.62% |
| 2023 | 7460931000 | 3.63B | 48.73% |
BTE.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 55.81M | 5.46M | -7.76M | -11.07M | 5.57M | 0 | 0 | 2.70M | 247K | 1.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 79.58M | 18.51M | 2.21M | 106.57M | 0 |
Net receivables | 339.40M | 228.48M | 173.40M | 107.47M | 173.76M | 111.56M | 112.84M | 112.17M | 98.09M | 203.25M |
Inventory | 0 | 0 | 7.76M | 11.07M | 1 | -79.58M | -18.51M | 1 | 0 | 262K |
Other current assets | 44.80M | 10.10M | 8.65M | 5.05M | 5.43M | 79.58M | 18.51M | 2.21M | 106.57M | 220.14M |
Total current assets | 440.02M | 244.05M | 182.06M | 112.53M | 184.76M | 191.14M | 131.35M | 117.09M | 204.91M | 424.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.65B | 4.80B | 4.65B | 3.28B | 5.72B | 6.18B | 4.24B | 4.47B | 5.27B | 5.56B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.06M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.41M | 0 |
Other non-current assets | 152.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498K |
Total non-current assets | 7.02B | 4.85B | 4.65B | 3.29B | 5.72B | 6.18B | 4.24B | 4.47B | 5.28B | 5.80B |
Total assets | 7.46B | 5.10B | 4.83B | 3.40B | 5.91B | 6.37B | 4.37B | 4.59B | 5.48B | 6.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 11.08M | 11.82M | 11.57M | 1.98M | 2.57M | 9.50M | 0 | 0 |
Short term debt | 13.39M | 3.52M | 2.93M | 4.28M | 5.79M | -1.98M | 0 | -9.50M | 0 | 0 |
Total current liabilities | 558.02M | 288.52M | 338.73M | 198.85M | 233.49M | 260.1M | 197.21M | 151.00M | 267.83M | 469.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.42B | 933.64M | 1.38B | 1.78B | 1.84B | 2.10B | 1.68B | 1.75B | 1.85B | 2.06B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 629.32M | 585.31M | 732.60M | 748.56M | 656.39M | 646.89M | 368.99M | 331.51M | 296.00M | 286.03M |
Total non-current liabilities | 3.07B | 1.78B | 2.28B | 2.63B | 2.73B | 3.06B | 2.26B | 2.46B | 2.80B | 3.25B |
Total liabilities | 3.63B | 2.07B | 2.62B | 2.82B | 2.96B | 3.32B | 2.45B | 2.61B | 3.07B | 3.72B |
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