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Nuvista Energy Ltd (NVA.TO)

Nuvista Energy Ltd (NVA.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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 5,454 0 0 0 0
Receivables 43,940 47,941 37,054 34,534 39,067
Other current assets 0 0 1,876 5,867 2,015
TOTAL $49,394 $47,941 $38,930 $40,401 $41,082
Non-Current Assets
PPE Net 1,175,658 1,091,414 1,105,121 1,047,357 1,002,680
Other Non-Current Assets 56,423 47,064 15,980 19,246 10,510
TOTAL $1,232,081 $1,138,478 $1,121,101 $1,066,603 $1,013,190
Total Assets $1,281,475 $1,186,419 $1,160,031 $1,107,004 $1,054,272
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 92,101 49,990 51,733 55,601 66,355
Accrued Expenses 703 735 800 806 828
Other current liabilities 11,563 4,533 N/A N/A N/A
TOTAL $121,871 $69,508 $65,033 $67,907 $78,583
Non-Current Liabilities
Long Term Debt 215,207 193,405 216,973 160,481 128,236
Other Non-Current Liabilities 55,623 59,927 54,055 53,387 51,564
TOTAL $270,830 $253,332 $271,028 $213,868 $179,800
Total Liabilities $392,701 $322,840 $336,061 $281,775 $258,383
Shareholders' Equity
Common Shares 1,277,856 1,276,426 1,272,038 1,269,678 1,266,184
Retained earnings -440,021 -462,392 -497,042 -492,676 -518,443
TOTAL $888,774 $863,579 $823,970 $825,229 $795,889
Total Liabilities And Equity $1,281,475 $1,186,419 $1,160,031 $1,107,004 $1,054,272
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