Obsidian Energy Ltd (OBE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300 | 300 | 500 | 900 | 100 |
| Receivables | 89,000 | 83,200 | 70,000 | 82,700 | 69,600 |
| Other current assets | 30,800 | 22,600 | 24,100 | 20,100 | 24,600 |
| TOTAL | $120,100 | $106,100 | $94,600 | $103,700 | $94,300 |
| Non-Current Assets | |||||
| PPE Net | 2,085,400 | 2,002,800 | 1,944,000 | 1,893,800 | 1,901,900 |
| Other Non-Current Assets | 194,800 | 206,500 | 211,800 | 222,600 | 230,500 |
| TOTAL | $2,280,200 | $2,209,300 | $2,155,800 | $2,116,400 | $2,132,400 |
| Total Assets | $2,400,300 | $2,315,400 | $2,250,400 | $2,220,100 | $2,226,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | N/A | 2,000 | N/A | 5,000 |
| Other current liabilities | 1,000 | 1,500 | 500 | 800 | 900 |
| TOTAL | $242,900 | $235,900 | $230,000 | $200,100 | $177,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 326,900 | 277,600 | 218,000 | 230,700 | 270,200 |
| Other Non-Current Liabilities | 148,300 | 150,400 | 152,500 | 155,500 | 158,100 |
| TOTAL | $480,900 | $433,800 | $376,600 | $389,900 | $431,700 |
| Total Liabilities | $723,800 | $669,700 | $606,600 | $590,000 | $609,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,158,100 | 2,166,300 | 2,175,100 | 2,197,500 | 2,211,600 |
| Retained earnings | -586,400 | -623,500 | -635,400 | -669,700 | -694,500 |
| Other shareholders' equity | 104,800 | 102,900 | 104,100 | 102,300 | 100,500 |
| TOTAL | $1,676,500 | $1,645,700 | $1,643,800 | $1,630,100 | $1,617,600 |
| Total Liabilities And Equity | $2,400,300 | $2,315,400 | $2,250,400 | $2,220,100 | $2,226,700 |