OBSIDIAN ENERGY LTD (OBE.CA)
CA6744822033 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 900.00K | 500.00K | 1.00M | 7.00M | 8.00M | |||
| Receivables | 87.80M | 70.00M | 83.00M | 69.00M | 41.00M | |||
| Other Current Assets | 24.00M | 24.10M | 17.00M | 11.00M | 10.00M | |||
| Total Current Assets | 112.70M | 94.60M | 100.00M | 87.00M | 59.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.10B | 1.94B | 1.86B | 1.34B | 905.00M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 185.30M | 211.80M | 246.00M | N/A | N/A | |||
| Total Non-Current Assets | 2.29B | 2.16B | 2.10B | 1.34B | 905.00M | |||
| TOTAL ASSETS | 2.40B | 2.25B | 2.20B | 1.43B | 964.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 44.70M | 3.90M | 3.00M | 395.00M | 457.00M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 177.50M | 193.50M | 186.00M | 108.00M | 74.00M | |||
| Other Current Liabilities | 27.50M | 32.60M | 34.00M | 28.00M | 17.00M | |||
| Total Current Liabilities | 249.70M | 230.00M | 223.00M | 531.00M | 548.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 305.20M | 224.10M | 228.00M | 5.00M | 6.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 142.20M | 152.50M | 174.00M | 131.00M | 88.00M | |||
| Total Non-Current Liabilities | 447.40M | 376.60M | 402.00M | 135.00M | 93.00M | |||
| TOTAL LIABILITIES | 697.10M | 606.60M | 625.00M | 666.00M | 641.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -445.90M | -531.30M | -642.00M | -1.45B | -1.86B | |||
| Common Shares | 2.15B | 2.18B | 2.22B | 2.21B | 2.19B | |||
| Shares Outstanding | 75.25M | 77.59M | 82.00M | 81.00M | 74.00M | |||
| Tangible Book Value per Share | 22.63 | 21.19 | 19.27 | 9.43 | 4.36 | |||
| Total Shareholders' Equity | 1.70B | 1.64B | 1.58B | 764.00M | 323.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.40B | 2.25B | 2.20B | 1.43B | 964.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.14 | 0.14 | 0.01 | 0.02 | |||
| Current Ratio | 0.45 | 0.41 | 0.45 | 0.16 | 0.11 | |||
| Return On Assets (ROA) | 4.85% | 4.80% | 36.76% | 28.97% | -80.05% | |||
| Return On Equity (ROE) | 6.84% | 6.57% | 51.27% | 54.19% | -238.92% | |||
| Return On Invested Capital (ROIC) | 6.12% | 6.30% | 13.14% | 13.12% | 2.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.12% | 6.30% | 13.14% | 13.12% | 2.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.12% | 6.30% | 13.14% | 13.12% | 2.26% | |||
All data in CAD , ROIC based on taxRate of 0.25