NuVista Energy Ltd.
NUVSF
$10.37
-$0.44-4.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.86M | -- | -- | -- | -- |
| Total Receivables | 94.38M | 92.11M | 66.87M | 84.30M | 112.60M |
| Inventory | -- | -- | 8.94M | 6.34M | 7.18M |
| Prepaid Expenses | 33.38M | 31.68M | 32.25M | 34.68M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.30M | 45.55M | 32.51M | 27.12M | 2.42M |
| Total Current Assets | 186.93M | 169.34M | 140.57M | 152.44M | 122.21M |
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| Total Current Assets | 186.93M | 169.34M | 140.57M | 152.44M | 122.21M |
| Net Property, Plant & Equipment | 2.19B | 2.13B | 2.26B | 2.19B | 2.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.03M | 102.91M | 71.18M | 65.81M | 27.17M |
| Total Assets | 2.49B | 2.40B | 2.47B | 2.41B | 2.32B |
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| Total Accounts Payable | 178.66M | 140.50M | 130.37M | 140.43M | 130.26M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.32M | 5.17M | 5.34M | 5.08M | 4.94M |
| Total Finance Division Other Current Liabilities | 19.76M | 22.83M | 25.25M | 24.70M | 22.30M |
| Total Other Current Liabilities | 19.76M | 22.83M | 25.25M | 24.70M | 22.30M |
| Total Current Liabilities | 203.75M | 168.51M | 160.96M | 170.21M | 157.51M |
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| Total Current Liabilities | 203.75M | 168.51M | 160.96M | 170.21M | 157.51M |
| Long-Term Debt | 113.89M | 117.19M | 148.49M | 155.25M | 158.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.59M | 77.86M | 84.39M | 84.70M | 86.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 407.23M | 398.48M | 389.92M | 372.20M | 332.33M |
| Total Liabilities | 801.46M | 762.03M | 783.76M | 782.36M | 735.57M |
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| Common Stock & APIC | 784.17M | 791.84M | 848.75M | 840.40M | 855.94M |
| Retained Earnings | 904.52M | 844.19M | 839.80M | 790.28M | 723.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.69B | 1.64B | 1.69B | 1.63B | 1.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.69B | 1.64B | 1.69B | 1.63B | 1.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.69B | 1.64B | 1.69B | 1.63B | 1.58B |
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