Baytex Energy Corp (BTE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233 | 274 | 4,962 | 1,142 | 3,153 |
| Receivables | 99,264 | 144,032 | 152,136 | 203,259 | 265,766 |
| Inventories | 105 | 452 | 289 | 262 | 497 |
| Other current assets | 76,587 | 55,684 | 135,755 | 220,146 | 46,552 |
| TOTAL | $176,189 | $200,442 | $293,142 | $424,809 | $315,968 |
| Non-Current Assets | |||||
| PPE Net | 5,707,966 | 5,718,575 | 5,856,499 | 5,560,224 | 5,422,029 |
| Intangibles | 0 | 263,507 | 267,922 | 245,065 | 672,402 |
| Other Non-Current Assets | 9,604 | 6,893 | 2,359 | 498 | 27,243 |
| TOTAL | $5,717,570 | $5,988,975 | $6,126,780 | $5,805,787 | $6,121,674 |
| Total Assets | $5,893,759 | $6,189,417 | $6,419,922 | $6,230,596 | $6,437,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 260,141 | 261,382 | 303,033 | 398,261 | 480,345 |
| Other current liabilities | 13,062 | 26,683 | 60,481 | 54,839 | 14,105 |
| TOTAL | $273,203 | $308,684 | $380,414 | $469,911 | $534,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,764,379 | 1,660,704 | 2,267,751 | 2,062,344 | 1,985,299 |
| Other Non-Current Liabilities | 269,003 | 283,550 | 310,183 | 286,032 | 262,298 |
| TOTAL | $2,878,492 | $2,835,108 | $3,499,829 | $3,253,908 | $3,081,005 |
| Total Liabilities | $3,151,695 | $3,143,792 | $3,880,243 | $3,723,819 | $3,615,465 |
| Shareholders' Equity | |||||
| Common Shares | 4,283,851 | 4,234,873 | 3,605,372 | 3,580,825 | 3,540,481 |
| Retained earnings | -2,179,390 | -1,619,984 | -1,531,255 | -1,304,690 | -845,783 |
| Other shareholders' equity | 615,950 | 398,828 | 440,493 | 199,575 | 94,415 |
| TOTAL | $2,742,064 | $3,045,625 | $2,539,679 | $2,506,777 | $2,822,177 |
| Total Liabilities And Equity | $5,893,759 | $6,189,417 | $6,419,922 | $6,230,596 | $6,437,642 |