Saturn Oil and Gas Inc (SOIL.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 48,418 | 26,460 | 10,256 | 2,415 |
| Receivables | 99,501 | 112,947 | 70,725 | 40,920 | 20,039 |
| Other current assets | 25,432 | 11,347 | 16,801 | 1,974 | 0 |
| TOTAL | $155,333 | $196,896 | $130,694 | $61,635 | $28,915 |
| Non-Current Assets | |||||
| PPE Net | 2,035,005 | 1,954,165 | 1,204,522 | 495,354 | 171,170 |
| Other Non-Current Assets | 487 | 10,517 | 0 | 25,918 | 21,021 |
| TOTAL | $2,035,492 | $1,964,682 | $1,204,522 | $521,272 | $192,191 |
| Total Assets | $2,190,825 | $2,161,578 | $1,335,216 | $582,907 | $221,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,927 | 90,410 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 132,867 | 171,116 | 122,133 | 56,533 | 28,850 |
| Other current liabilities | 1,635 | 21,080 | 31,903 | 46,372 | 31,719 |
| TOTAL | $247,821 | $304,889 | $390,407 | $224,197 | $95,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 672,583 | 784,178 | 232,286 | 124,098 | 58,558 |
| Other Non-Current Liabilities | 184,481 | 167,372 | 96,385 | 94,291 | 94,956 |
| TOTAL | $996,413 | $1,052,717 | $336,147 | $220,194 | $156,328 |
| Total Liabilities | $1,244,234 | $1,357,606 | $726,554 | $444,391 | $251,412 |
| Shareholders' Equity | |||||
| Common Shares | 392,176 | 426,146 | 292,388 | 122,017 | 45,609 |
| Retained earnings | 483,915 | 316,346 | 262,240 | -28,383 | -103,198 |
| Other shareholders' equity | 0 | 7,200 | 7,200 | 30,142 | 14,361 |
| TOTAL | $946,591 | $803,972 | $608,662 | $138,516 | $-30,306 |
| Total Liabilities And Equity | $2,190,825 | $2,161,578 | $1,335,216 | $582,907 | $221,106 |