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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,482 | 48,418 | 112,979 | 81,236 | 15,967 |
| Marketable Securities | N/A | N/A | N/A | N/A | 26,733 |
| Receivables | 110,337 | 112,947 | 100,395 | 91,152 | 73,808 |
| Other current assets | 14,539 | 11,347 | 4,347 | 76 | 0 |
| TOTAL | $227,889 | $196,896 | $247,537 | $195,970 | $133,693 |
| Non-Current Assets | |||||
| PPE Net | 1,950,730 | 1,954,165 | 1,906,089 | 1,824,215 | 1,177,809 |
| Other Non-Current Assets | 9,688 | 10,517 | 2,006 | 4,247 | 15,219 |
| TOTAL | $1,960,418 | $1,964,682 | $1,908,095 | $1,828,462 | $1,193,028 |
| Total Assets | $2,188,307 | $2,161,578 | $2,155,632 | $2,024,432 | $1,326,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,319 | 90,410 | N/A | 85,894 | N/A |
| Accounts payable and accrued liabilities | 176,035 | 171,116 | 181,327 | 113,638 | 116,532 |
| Other current liabilities | 25,048 | 21,080 | 11,191 | 66,461 | 74,814 |
| TOTAL | $312,999 | $304,889 | $290,996 | $277,127 | $336,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 760,889 | 784,178 | 756,209 | 788,555 | 242,550 |
| Other Non-Current Liabilities | 165,007 | 167,372 | 170,307 | 206,789 | 139,942 |
| TOTAL | $1,037,350 | $1,052,717 | $1,027,076 | $1,010,241 | $394,952 |
| Total Liabilities | $1,350,349 | $1,357,606 | $1,318,072 | $1,287,368 | $730,985 |
| Shareholders' Equity | |||||
| Common Shares | 419,276 | 426,146 | 434,217 | 436,429 | 339,559 |
| Retained earnings | 354,165 | 316,346 | 342,664 | 241,063 | 199,258 |
| Other shareholders' equity | 0 | 7,200 | 7,200 | 7,200 | 7,200 |
| TOTAL | $837,958 | $803,972 | $837,560 | $737,064 | $595,736 |
| Total Liabilities And Equity | $2,188,307 | $2,161,578 | $2,155,632 | $2,024,432 | $1,326,721 |