NuVista Energy Ltd.
NVA.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
Total Receivables | -12.77% | -54.64% | -21.10% | -3.11% | -14.70% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -7.52% | -- | -- | -- | 74.41% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 312.03% | 196.05% | 56.91% | -86.52% | -60.55% |
Total Current Assets | 12.22% | -11.25% | 22.82% | -33.10% | -27.97% |
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Total Current Assets | 12.22% | -11.25% | 22.82% | -33.10% | -27.97% |
Net Property, Plant & Equipment | -0.09% | 11.49% | 7.55% | 11.71% | 15.30% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 177.75% | 84.48% | 99.82% | 209.55% | 23.41% |
Total Assets | 3.56% | 11.14% | 9.79% | 8.68% | 11.07% |
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Total Accounts Payable | 17.65% | 10.79% | 20.31% | -8.82% | -12.70% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.07% | 8.66% | 3.93% | 9.61% | 12.75% |
Total Finance Division Other Current Liabilities | 7.37% | 16.41% | 8.23% | 23.63% | 13.64% |
Total Other Current Liabilities | 7.37% | 16.41% | 8.23% | 23.63% | 13.64% |
Total Current Liabilities | 15.73% | 11.56% | 17.84% | -4.78% | -8.92% |
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Total Current Liabilities | 15.73% | 11.56% | 17.84% | -4.78% | -8.92% |
Long-Term Debt | -13.59% | 15.43% | 21.02% | 16.99% | -14.79% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -13.93% | -2.04% | -5.18% | 7.68% | 10.47% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 16.38% | 31.81% | 29.70% | 25.27% | 34.87% |
Total Liabilities | 6.72% | 19.68% | 20.55% | 13.66% | 9.06% |
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Common Stock & APIC | -10.08% | -5.26% | -9.21% | -7.10% | -4.63% |
Retained Earnings | 17.10% | 24.63% | 26.82% | 28.83% | 42.28% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 2.15% | 7.57% | 5.28% | 6.51% | 11.99% |
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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 | 2.15% | 7.57% | 5.28% | 6.51% | 11.99% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.15% | 7.57% | 5.28% | 6.51% | 11.99% |
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