Nuvista Energy Ltd (NVA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 2,677 | N/A | N/A |
| Receivables | 153,953 | 86,712 | 135,657 | 132,538 | 90,332 |
| Inventories | N/A | N/A | N/A | N/A | 12,080 |
| Other current assets | 98,420 | 110,444 | 82,363 | 65,537 | 43,920 |
| TOTAL | $304,762 | $251,228 | $268,682 | $243,659 | $189,904 |
| Non-Current Assets | |||||
| PPE Net | 3,247,820 | 3,163,369 | 3,145,195 | 3,058,693 | 3,053,901 |
| Other Non-Current Assets | 121,859 | 199,050 | 165,341 | 148,067 | 96,166 |
| TOTAL | $3,369,679 | $3,362,419 | $3,310,536 | $3,206,760 | $3,150,067 |
| Total Assets | $3,674,441 | $3,613,647 | $3,579,218 | $3,450,419 | $3,339,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163,928 | N/A | N/A | N/A | N/A |
| Other current liabilities | 20,011 | 18,343 | 16,907 | 18,351 | 14,805 |
| TOTAL | $377,511 | $182,465 | $292,863 | $242,454 | $217,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,885 | 269,607 | 163,698 | 168,611 | 200,609 |
| Other Non-Current Liabilities | 135,231 | 130,574 | 129,215 | 129,415 | 119,184 |
| TOTAL | $851,807 | $976,012 | $859,122 | $853,985 | $841,376 |
| Total Liabilities | $1,229,318 | $1,158,477 | $1,151,985 | $1,096,439 | $1,058,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,649 | N/A | N/A | N/A | N/A |
| Common Shares | 1,041,967 | 1,060,282 | 1,076,986 | 1,091,990 | 1,099,201 |
| Retained earnings | 1,348,948 | 1,344,962 | 1,300,106 | 1,214,648 | 1,134,529 |
| TOTAL | $2,445,123 | $2,455,170 | $2,427,233 | $2,353,980 | $2,281,152 |
| Total Liabilities And Equity | $3,674,441 | $3,613,647 | $3,579,218 | $3,450,419 | $3,339,971 |