BAYTEX ENERGY CORP (BTE) Stock Balance Sheet
NYSE:BTE - New York Stock Exchange, Inc. - CA07317Q1054 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 21.31M | 55.81M | 5.46M | N/A | 0.00 | |||
| Receivables | 375.94M | 339.40M | 228.49M | 173.41M | 107.50M | |||
| Other Current Assets | 45.94M | 44.80M | 10.11M | 8.65M | 5.10M | |||
| Total Current Assets | 443.19M | 440.02M | 244.05M | 182.06M | 112.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.93B | 6.75B | 4.80B | 4.65B | 3.29B | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 242.71M | 274.87M | 57.24M | 0.00 | 7.10M | |||
| Total Non-Current Assets | 7.17B | 7.02B | 4.86B | 4.65B | 3.30B | |||
| TOTAL ASSETS | 7.61B | 7.46B | 5.10B | 4.83B | 3.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.54M | 13.39M | 3.52M | 2.94M | 4.30M | |||
| Accounts Payable | 584.70M | 477.30M | 272.19M | 190.69M | 156.00M | |||
| Other Current Liabilities | 53.58M | 67.34M | 12.81M | 145.10M | 38.60M | |||
| Total Current Liabilities | 645.82M | 558.02M | 288.53M | 338.73M | 198.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.28B | 2.43B | 933.65M | 1.38B | 1.79B | |||
| Deferred Taxes/Income | 61.45M | 21.33M | 265.86M | 167.46M | 93.60M | |||
| Other Non-Current Liabilities | 651.54M | 629.32M | 585.32M | 732.60M | 748.60M | |||
| Total Non-Current Liabilities | 2.99B | 3.08B | 1.78B | 2.28B | 2.63B | |||
| TOTAL LIABILITIES | 3.63B | 3.64B | 2.07B | 2.62B | 2.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.37B | -3.59B | -3.32B | -4.17B | -5.78B | |||
| Additional Paid In Capital | 304.78M | 193.08M | 89.88M | 13.56M | 14.30M | |||
| Common Shares | 6.25B | 6.53B | 5.50B | 5.74B | 5.73B | |||
| Other Shareholders' Equity | 791.86M | 690.92M | 756.20M | 632.10M | 619.00M | |||
| Shares Outstanding | 787.33M | 821.68M | 544.93M | 564.21M | 561.20M | |||
| Tangible Book Value per Share | 5.05 | 4.66 | 5.56 | 3.92 | 1.03 | |||
| Total Shareholders' Equity | 3.98B | 3.83B | 3.03B | 2.21B | 578.20M | |||
| TOTAL LIABILITIES AND EQUITY | 7.61B | 7.46B | 5.10B | 4.83B | 3.41B | |||
| Statistics | ||||||||
| Debt/Equity | 0.57 | 0.63 | 0.31 | 0.63 | 3.09 | |||
| Current Ratio | 0.69 | 0.79 | 0.85 | 0.54 | 0.57 | |||
| Return On Assets (ROA) | -4.61% | -3.13% | 16.76% | 33.38% | -71.56% | |||
| Return On Equity (ROE) | -8.81% | -6.10% | 28.23% | 72.97% | -421.83% | |||
| Return On Invested Capital (ROIC) | 8.38% | 7.36% | 15.64% | 9.21% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.38% | 7.36% | 15.64% | 9.21% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.38% | 7.36% | 15.64% | 9.21% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.21