NuVista Energy Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NuVista Energy Ltd.'s balance sheet done over the years? Its assets were worth $3,058,053,000 last year, which is more than in the previous period. 31% of NuVista Energy Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $943,021,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 1024080000 | 336.43M | 32.85% |
|---|---|---|---|
| 2015 | 981637000 | 351.99M | 35.86% |
| 2016 | 961240000 | 205.21M | 21.35% |
| 2017 | 1186419000 | 322.84M | 27.21% |
| 2018 | 2180874000 | 775.85M | 35.58% |
| 2019 | 2331361000 | 982.60M | 42.15% |
| 2020 | 2157830000 | 1.00B | 46.39% |
| 2021 | 2391984000 | 956.16M | 39.97% |
| 2022 | 2821666000 | 886.17M | 31.41% |
| 2023 | 3058053000 | 943.02M | 30.84% |
NVA.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 41.89M | -122.03M | -125.95M | -119.30M | 0 | 0 | 5.34M | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 40.48M | 0 | 0 | 25.77M | 0 |
Net receivables | 118.74M | 203.74M | 88.53M | 58.56M | 73.07M | 53.33M | 47.94M | 32.27M | 29.54M | 39.16M |
Inventory | 20.70M | 9.61M | 0 | 120.48M | 119.30M | -40.48M | 0 | 0 | -25.77M | 0 |
Other current assets | 59.84M | 37.92M | 0 | 5.47M | 10.62M | 40.48M | 0 | 0 | 25.77M | 31.23M |
Total current assets | 199.29M | 283.55M | 88.53M | 58.56M | 83.70M | 93.82M | 47.94M | 37.61M | 55.31M | 70.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.80B | 2.49B | 2.30B | 2.09B | 2.24B | 2.01B | 1.09B | 922.66M | 926.32M | 924.02M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 40.63M | 0 | 0 | 0 | 76.76M | 28.38M | 962K | 0 | 0 |
Other non-current assets | 48.92M | 0 | 0 | 0 | 0 | 0 | 28.38M | 0 | 0 | 20.98M |
Total non-current assets | 2.85B | 2.53B | 2.30B | 2.09B | 2.24B | 2.08B | 1.13B | 923.62M | 926.32M | 953.67M |
Total assets | 3.05B | 2.82B | 2.39B | 2.15B | 2.33B | 2.18B | 1.18B | 961.24M | 981.63M | 1.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -185.12M | -140.00M | -75.14M | -110.14M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 6.5M | 5.90M | 5.3M | 3.92M | 3.41M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 192.29M | 216.36M | 192.69M | 108.66M | 125.13M | 102.57M | 69.50M | 70.68M | 62.93M | 50.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 298.55M | 326.21M | 535.96M | 702.42M | 638.93M | 473.28M | 193.40M | 67.15M | 196.73M | 171.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 91.47M | 83.27M | 139.67M | 177.17M | 149.36M | 91.58M | 59.92M | 67.37M | 92.33M | 113.49M |
Total non-current liabilities | 750.72M | 669.81M | 763.47M | 892.27M | 857.47M | 673.28M | 253.33M | 134.52M | 289.06M | 285.46M |
Total liabilities | 943.02M | 886.17M | 956.16M | 1.00B | 982.60M | 775.85M | 322.84M | 205.21M | 351.99M | 336.43M |
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