Crescent Point 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 Crescent Point Energy Corp.'s balance sheet done over the years? Its assets were worth $12,775,700,000 last year, which is more than in the previous period. 46% of Crescent Point Energy Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,908,200,000, which means an increase by 97% compared compared to last year.
Debt to Assets
| 2014 | 16467085000 | 6.30B | 38.3% |
|---|---|---|---|
| 2015 | 17616000000 | 7.49B | 42.52% |
| 2016 | 16163600000 | 6.57B | 40.66% |
| 2017 | 16005300000 | 6.84B | 42.75% |
| 2018 | 12730400000 | 6.11B | 48.06% |
| 2019 | 10091800000 | 4.74B | 47.06% |
| 2020 | 6645900000 | 3.82B | 57.53% |
| 2021 | 9171200000 | 3.76B | 41.06% |
| 2022 | 9486400000 | 2.99B | 31.55% |
| 2023 | 12775700000 | 5.90B | 46.25% |
CPG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.3M | 289.9M | 13.5M | 8.8M | 56.9M | 15.3M | 62.4M | 13.4M | 24.7M | 3.95M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.1M | 490.5M | 0 |
Net receivables | 457.1M | 327.8M | 314.3M | 200.5M | 295.9M | 322.6M | 380.2M | 335.7M | 327M | 418.68M |
Inventory | -79.2M | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Other current assets | 654.8M | 371.5M | 83.1M | 69.4M | 278.7M | 248.7M | 66.7M | 54.4M | 495.59M | 527.11M |
Total current assets | 1.05B | 989.2M | 410.9M | 278.7M | 631.5M | 586.6M | 509.3M | 403.5M | 847.3M | 949.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.42B | 7.91B | 7.82B | 4.56B | 8.21B | 10.90B | 14.69B | 14.67B | 15.49B | 14.87B |
Goodwill | 275.9M | 203.9M | 211.5M | 223.3M | 230.9M | 244M | 251.9M | 251.9M | 251.9M | 251.91M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 200K | 96.4M | 151.2M | 2.5M | 22.4M | 27.4M | 91.3M | 58.5M | 79.8M | 97.67M |
Other non-current assets | 21.5M | 6.4M | 0 | 211.4M | 251.1M | 367.3M | 262.7M | 354.3M | 554.1M | 295.15M |
Total non-current assets | 11.72B | 8.49B | 8.76B | 6.36B | 9.46B | 12.14B | 15.49B | 15.76B | 16.76B | 15.51B |
Total assets | 12.77B | 9.48B | 9.17B | 6.64B | 10.09B | 12.73B | 16.00B | 16.16B | 17.61B | 16.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 134.3M | 0 | 118.3M | -311.6M | -479.4M | 0 | 71.1M | 40M | 82.9M | 154.97M |
Short term debt | 420.5M | 563.6M | 303.6M | 248M | 232.3M | 103.2M | 67.2M | 90.6M | 72M | 93.50M |
Total current liabilities | 1.37B | 1.23B | 1.03B | 669.2M | 775.3M | 688.6M | 863.5M | 842.5M | 836.1M | 1.09B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.29B | 1.00B | 1.80B | 2.16B | 2.85B | 4.21B | 4.08B | 3.77B | 4.42B | 2.84B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 601.2M | 674.7M | 925.7M | 985.8M | 1.11B | 1.21B | 1.34B | 7.3M | 6.6M | 46.05M |
Total non-current liabilities | 4.53B | 1.75B | 2.73B | 3.15B | 3.97B | 5.42B | 5.97B | 5.72B | 6.65B | 5.21B |
Total liabilities | 5.90B | 2.99B | 3.76B | 3.82B | 4.74B | 6.11B | 6.84B | 6.57B | 7.49B | 6.30B |
| Data source | Data source | Data source | Data source |