Obsidian Energy Ltd (OBE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100 | 800 | 0 | 9,200 | 5,600 |
| Receivables | 84,300 | 82,600 | 79,600 | 111,200 | 96,600 |
| Other current assets | 23,900 | 16,900 | 16,500 | 15,600 | 10,000 |
| TOTAL | $108,300 | $100,300 | $96,100 | $136,000 | $112,200 |
| Non-Current Assets | |||||
| PPE Net | 1,913,100 | 1,857,600 | 1,468,300 | 1,405,000 | 1,406,100 |
| Other Non-Current Assets | 236,700 | 246,400 | 0 | 0 | 0 |
| TOTAL | $2,149,800 | $2,104,000 | $1,468,300 | $1,405,000 | $1,406,100 |
| Total Assets | $2,258,100 | $2,204,300 | $1,564,400 | $1,541,000 | $1,518,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 334,600 | 371,700 |
| Other current liabilities | 400 | N/A | N/A | 6,600 | 13,100 |
| TOTAL | $224,200 | $222,900 | $196,700 | $509,300 | $596,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 259,300 | 225,300 | 253,700 | N/A | N/A |
| Other Non-Current Liabilities | 164,000 | 173,600 | 164,200 | 123,400 | 128,600 |
| TOTAL | $426,200 | $401,700 | $420,800 | $126,900 | $132,400 |
| Total Liabilities | $650,400 | $624,600 | $617,500 | $636,200 | $728,600 |
| Shareholders' Equity | |||||
| Common Shares | 2,221,900 | 2,221,900 | 2,221,900 | 2,221,600 | 2,221,200 |
| Retained earnings | -712,900 | -743,400 | -1,375,100 | -1,415,800 | -1,529,700 |
| Other shareholders' equity | 98,700 | 101,200 | 100,100 | 99,000 | 98,200 |
| TOTAL | $1,607,700 | $1,579,700 | $946,900 | $904,800 | $789,700 |
| Total Liabilities And Equity | $2,258,100 | $2,204,300 | $1,564,400 | $1,541,000 | $1,518,300 |