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Baytex Energy Corp. (BTE.TO)

Baytex Energy Corp. (BTE.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 21,311 35,887 29,140 55,815 23,899
Receivables 375,942 429,098 423,119 339,405 540,679
Other current assets 45,942 29,966 22,901 44,804 6,695
TOTAL $443,195 $494,951 $475,160 $440,024 $571,273
Non-Current Assets
PPE Net 6,928,255 7,017,775 6,974,137 6,746,033 8,145,574
Other Non-Current Assets 242,707 258,200 268,198 274,874 229,334
TOTAL $7,170,962 $7,275,975 $7,242,335 $7,020,907 $8,374,908
Total Assets $7,614,157 $7,770,926 $7,717,495 $7,460,931 $8,946,181
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 584,696 617,222 626,137 477,295 677,856
Other current liabilities N/A 5,314 14,510 N/A 12,793
TOTAL $645,816 $686,919 $707,989 $558,023 $742,550
Non-Current Liabilities
Long Term Debt 2,259,817 2,440,771 2,437,780 2,411,110 2,629,264
Other Non-Current Liabilities 651,543 627,825 628,308 629,322 607,072
TOTAL $2,988,926 $3,125,866 $3,108,231 $3,077,821 $3,471,413
Total Liabilities $3,634,742 $3,812,785 $3,816,220 $3,635,844 $4,213,963
Shareholders' Equity
Common Shares 6,248,284 6,391,108 6,523,438 6,527,289 6,717,633
Retained earnings -3,365,509 -3,532,996 -3,618,733 -3,586,196 -2,941,985
Other shareholders' equity 791,859 853,499 801,480 690,917 821,171
TOTAL $3,979,415 $3,958,141 $3,901,275 $3,825,087 $4,732,218
Total Liabilities And Equity $7,614,157 $7,770,926 $7,717,495 $7,460,931 $8,946,181
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