Saturn Oil & Gas Inc.
SOIL.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 | 50.46M | 105.70M | 76.53M | 24.48M | 32.69M |
| Total Receivables | 78.50M | 74.31M | 66.60M | 54.51M | 53.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.89M | 3.22M | 55.50K | 19.74M | 12.72M |
| Total Current Assets | 136.84M | 183.23M | 143.18M | 98.73M | 98.96M |
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| Total Current Assets | 136.84M | 183.23M | 143.18M | 98.73M | 98.96M |
| Net Property, Plant & Equipment | 1.36B | 1.41B | 1.33B | 869.80M | 912.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.31M | 1.48M | 3.10M | 11.24M | -- |
| Total Assets | 1.50B | 1.60B | 1.48B | 979.77M | 1.01B |
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| Total Accounts Payable | 118.93M | 134.22M | 83.03M | 86.06M | 92.48M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 62.76M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.66M | 68.87M | 3.54M | 101.78M | 170.36M |
| Total Finance Division Other Current Liabilities | 24.31M | 12.31M | 53.16M | 60.32M | 32.78M |
| Total Other Current Liabilities | 24.31M | 12.31M | 53.16M | 60.32M | 32.78M |
| Total Current Liabilities | 211.90M | 215.40M | 202.48M | 248.16M | 295.62M |
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| Total Current Liabilities | 211.90M | 215.40M | 202.48M | 248.16M | 295.62M |
| Long-Term Debt | 545.01M | 559.76M | 576.16M | 179.12M | 175.89M |
| Short-term Debt | -- | -- | 62.76M | -- | -- |
| Capital Leases | 47.87M | 52.49M | 10.88M | 9.20M | 556.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.77M | 148.01M | 151.09M | 103.35M | 78.09M |
| Total Liabilities | 943.54M | 975.66M | 940.61M | 539.82M | 550.16M |
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| Common Stock & APIC | 333.90M | 361.00M | 357.14M | 287.48M | 256.86M |
| Retained Earnings | 219.86M | 253.65M | 176.13M | 147.15M | 198.57M |
| Treasury Stock & Other | 5.00M | 5.33M | 5.26M | 5.32M | 5.45M |
| Total Common Equity | 558.76M | 619.98M | 538.53M | 439.94M | 460.89M |
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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 | 558.76M | 619.98M | 538.53M | 439.94M | 460.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 558.76M | 619.98M | 538.53M | 439.94M | 460.89M |
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