Obsidian 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 Obsidian Energy Ltd.'s balance sheet done over the years? Its assets were worth $2,250,400,000 last year, which is more than in the previous period. 27% of Obsidian Energy Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $606,600,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 9852000000 | 4.27B | 43.34% |
|---|---|---|---|
| 2015 | 5924000000 | 2.98B | 50.46% |
| 2016 | 3339000000 | 1.09B | 32.7% |
| 2017 | 3008000000 | 842M | 27.99% |
| 2018 | 2650000000 | 782M | 29.51% |
| 2019 | 1904800000 | 812.1M | 42.63% |
| 2020 | 964100000 | 641M | 66.49% |
| 2021 | 1429200000 | 665.7M | 46.58% |
| 2022 | 2204300000 | 624.6M | 28.34% |
| 2023 | 2250400000 | 606.6M | 26.96% |
OBELF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 500K | 800K | 7.3M | 8.1M | 1M | 2M | 2M | 11M | 2M | 67M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 70M | 82.6M | 68.9M | 40.8M | 70.5M | 53M | 105M | 113M | 154M | 55M |
Inventory | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 24.09M | 16.9M | 10.89M | 10M | 98M | 21M | 82M | 217M | 149M | 288M |
Total current assets | 94.6M | 100.3M | 87.1M | 58.9M | 169.5M | 76M | 189M | 341M | 305M | 410M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.94B | 1.85B | 1.34B | 905.2M | 1.70B | 2.57B | 2.81B | 2.98B | 5.38B | 8.41B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 734M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 211.8M | 246.4M | -1.34B | -905.2M | 30.7M | 0 | 0 | 16M | 231M | 297M |
Total non-current assets | 2.15B | 2.10B | 1.34B | 905.2M | 1.73B | 2.57B | 2.81B | 2.99B | 5.61B | 9.44B |
Total assets | 2.25B | 2.20B | 1.42B | 964.1M | 1.90B | 2.65B | 3.00B | 3.33B | 5.92B | 9.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -395.1M | -456.6M | -463M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2M | 0 | 391M | 451.8M | 434.2M | 19M | 31M | 27M | 222M | 283M |
Total current liabilities | 230M | 222.9M | 530.5M | 547.6M | 604.2M | 190M | 286M | 344M | 626M | 943M |
| Non-current liabilities: | ||||||||||
Long term debt | 224.1M | 228.1M | 4.6M | 5.6M | 111.3M | 402M | 328M | 442M | 1.98B | 2.78B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 152.5M | 173.6M | 130.6M | 87.8M | 96.6M | 190M | 228M | 292M | 379M | 547M |
Total non-current liabilities | 376.6M | 401.7M | 135.2M | 93.4M | 207.9M | 592M | 556M | 748M | 2.36B | 3.32B |
Total liabilities | 606.6M | 624.6M | 665.7M | 641M | 812.1M | 782M | 842M | 1.09B | 2.98B | 4.27B |