Obsidian Energy Ltd.
OBE.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 | -- | 203.92% | -1.04% | -41.49% | -43.09% |
Total Receivables | -5.89% | -0.06% | 5.84% | 15.92% | -13.30% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -34.87% | -11.03% | 36.30% | 8.96% | -19.56% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 5,394.73% | -38.85% | 32.32% | -28.37% | 204.60% |
Total Current Assets | 309.97% | -4.93% | 11.99% | 9.38% | -6.56% |
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Total Current Assets | 309.97% | -4.93% | 11.99% | 9.38% | -6.56% |
Net Property, Plant & Equipment | -39.73% | 2.11% | 3.02% | 0.48% | 5.15% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 38.48% | -3.63% | -6.67% | -4.91% | -2.54% |
Total Assets | -17.27% | 1.29% | 2.57% | 0.34% | 3.83% |
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Total Accounts Payable | -7.01% | 9.25% | -21.14% | 4.08% | 21.23% |
Total Accrued Expenses | -78.09% | -41.55% | -29.52% | -18.17% | 2.43% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -89.29% | -12.74% | 2,752.67% | -54.99% | 110.26% |
Total Finance Division Other Current Liabilities | 257.17% | 17.08% | 3.32% | -17.16% | -5.84% |
Total Other Current Liabilities | 257.17% | 17.08% | 3.32% | -17.16% | -5.84% |
Total Current Liabilities | 3.52% | 4.15% | 1.87% | 0.03% | 17.74% |
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Total Current Liabilities | 3.52% | 4.15% | 1.87% | 0.03% | 17.74% |
Long-Term Debt | 4.17% | -7.15% | 16.51% | 24.19% | -3.21% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -24.55% | -0.47% | -2.77% | -7.27% | 68.87% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -36.22% | -2.86% | -2.44% | -3.82% | 0.46% |
Total Liabilities | -4.53% | -2.43% | 6.93% | 7.67% | 5.31% |
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Common Stock & APIC | -6.69% | 0.86% | -1.44% | -2.87% | 1.39% |
Retained Earnings | -42.23% | 4.43% | 6.95% | 4.30% | 2.81% |
Treasury Stock & Other | -4.97% | 3.73% | 0.77% | -3.60% | 4.23% |
Total Common Equity | -22.48% | 2.89% | 0.79% | -2.36% | 3.29% |
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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 | -22.48% | 2.89% | 0.79% | -2.36% | 3.29% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -22.48% | 2.89% | 0.79% | -2.36% | 3.29% |
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