US Stock MarketDetailed Quotes

NUVSF NUVISTA ENERGY LTD

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9.318
0.0000.00%

15min DelayClose Apr 24 16:00 ET

1.93BMarket Cap7.74P/E (TTM)

NUVISTA ENERGY LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--0

--65.6M

--41.89M

----

-Cash and cash equivalents

--0

--65.6M

--41.89M

----

Receivables

-15.53%163.99M

2.95%199.4M

-20.01%141.47M

14.00%157.25M

119.26%194.13M

137.76%193.67M

151.30%176.87M

84.87%137.94M

-Accounts receivable

-15.53%163.99M

2.95%199.4M

-20.01%141.47M

5.96%146.16M

119.26%194.13M

141.43%193.67M

160.16%176.87M

94.00%137.94M

-Other receivables

----

--11.09M

----

Inventory

115.39%20.71M

----

--9.61M

----

Total current assets

-29.72%199.29M

-4.27%214.25M

-8.35%164.36M

79.18%247.15M

220.27%283.56M

174.75%223.81M

154.81%179.34M

84.87%137.94M

Non current assets

Net PPE

12.51%2.81B

10.60%2.74B

11.46%2.7B

10.80%2.62B

8.42%2.5B

9.18%2.48B

17.13%2.42B

14.83%2.37B

-Gross PPE

13.46%4.61B

12.38%4.48B

13.03%4.38B

12.51%4.24B

11.08%4.06B

11.47%3.98B

10.77%3.87B

9.45%3.77B

-Accumulated depreciation

-14.98%-1.8B

-15.32%-1.73B

-15.65%-1.67B

-15.39%-1.62B

-15.60%-1.56B

-15.47%-1.5B

-1.53%-1.45B

-1.43%-1.4B

Financial assets

-2.96%39.43M

-8.02%42.7M

261.61%34.11M

--2.37M

--40.63M

--46.42M

--9.43M

----

Other non current assets

--9.5M

----

Total non current assets

12.63%2.86B

10.63%2.8B

12.82%2.75B

11.31%2.64B

10.19%2.54B

11.22%2.53B

17.58%2.43B

14.82%2.37B

Total assets

8.38%3.06B

9.42%3.01B

11.36%2.91B

15.04%2.88B

17.96%2.82B

16.89%2.75B

22.09%2.61B

17.26%2.51B

Liabilities

Current liabilities

Current provisions

40.70%14M

51.16%13M

50.00%15.3M

-12.84%9.5M

40.64%9.95M

21.13%8.6M

70.00%10.2M

77.96%10.9M

Current debt and capital lease obligation

10.02%6.5M

15.49%6.65M

15.53%6.47M

12.02%6.1M

11.47%5.91M

11.57%5.76M

11.31%5.6M

10.98%5.45M

-Current capital lease obligation

10.02%6.5M

15.49%6.65M

15.53%6.47M

12.02%6.1M

11.47%5.91M

11.57%5.76M

11.31%5.6M

10.98%5.45M

Other current liabilities

-8.41%14.08M

----

-96.95%1.39M

----

-61.86%15.38M

-91.72%7.46M

-31.92%45.57M

171.78%98.8M

Current liabilities

-11.12%192.29M

-21.35%195.17M

-34.65%191.27M

-17.54%223.8M

7.81%216.36M

6.10%248.15M

57.80%292.66M

72.51%271.42M

Non current liabilities

Long term provisions

-9.32%74.11M

-20.21%62.24M

-6.78%72.07M

-14.53%76.37M

-27.78%81.73M

-25.59%78M

-27.82%77.31M

-9.36%89.35M

Long term debt and capital lease obligation

-8.48%298.55M

-14.43%290.57M

-27.02%288.16M

-40.98%292.89M

-39.13%326.21M

-43.99%339.57M

-36.69%394.86M

-22.28%496.25M

-Long term debt

-16.85%179.09M

-23.39%174.03M

-39.53%169.87M

-51.79%183.63M

-48.62%215.39M

-53.46%227.18M

-44.28%280.94M

-26.43%380.88M

-Long term capital lease obligation

7.80%119.46M

3.69%116.54M

3.84%118.29M

-5.29%109.26M

-5.06%110.82M

-4.87%112.39M

-4.69%113.92M

-4.51%115.37M

Non current deferred liabilities

38.56%360.7M

51.76%337.93M

96.99%307.93M

166.25%279.18M

196.39%260.33M

303.08%222.68M

1,135.01%156.32M

496.93%104.86M

Employee benefits

----

--0

----

--1.58M

----

Derivative product liabilities

----

-75.46%3.38M

----

--0

-70.60%13.79M

Other non current liabilities

1,027.14%17.36M

----

--1.54M

----

--13.83M

244.27%13.72M

Total non current liabilities

12.08%750.73M

7.62%690.74M

4.02%668.16M

-9.21%651.83M

-11.34%669.81M

-20.14%641.82M

-18.79%642.32M

-10.87%717.96M

Total liabilities

6.42%943.02M

-0.46%885.91M

-8.08%859.43M

-11.50%875.63M

-7.32%886.17M

-14.22%889.97M

-4.24%934.98M

2.75%989.38M

Shareholders'equity

Share capital

-6.08%1.11B

-5.41%1.15B

-5.82%1.16B

-4.41%1.18B

-3.62%1.18B

-0.83%1.21B

1.06%1.24B

1.17%1.23B

-common stock

-6.08%1.11B

-5.41%1.15B

-5.82%1.16B

-4.41%1.18B

-3.62%1.18B

-0.83%1.21B

1.06%1.24B

1.17%1.23B

Retained earnings

38.83%952.03M

58.24%911.52M

120.86%825.18M

262.81%759.95M

392.63%685.76M

2,111.67%576.03M

408.73%373.62M

290.28%209.46M

Paid-in capital

-22.30%51.25M

-9.39%65.03M

-10.24%62.56M

-7.61%66.73M

-3.47%65.96M

7.55%71.77M

10.70%69.7M

13.40%72.23M

Total stockholders'equity

9.28%2.12B

14.14%2.12B

22.20%2.05B

32.36%2.01B

34.80%1.94B

41.42%1.86B

44.18%1.68B

29.16%1.52B

Total equity

9.28%2.12B

14.14%2.12B

22.20%2.05B

32.36%2.01B

34.80%1.94B

41.42%1.86B

44.18%1.68B

29.16%1.52B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--0	--0	--0	--0	--65.6M	--41.89M	--41.89M	----	----	----
-Cash and cash equivalents	--0	--0	--0	--0	--65.6M	--41.89M	--41.89M	----	----	----
Receivables	-15.53%163.99M	-15.53%163.99M	2.95%199.4M	-20.01%141.47M	14.00%157.25M	119.26%194.13M	119.26%194.13M	137.76%193.67M	151.30%176.87M	84.87%137.94M
-Accounts receivable	-15.53%163.99M	-15.53%163.99M	2.95%199.4M	-20.01%141.47M	5.96%146.16M	119.26%194.13M	119.26%194.13M	141.43%193.67M	160.16%176.87M	94.00%137.94M
-Other receivables	----	----	----	----	--11.09M	----	----	----	----	----
Inventory	115.39%20.71M	115.39%20.71M	----	----	----	--9.61M	--9.61M	----	----	----
Total current assets	-29.72%199.29M	-29.72%199.29M	-4.27%214.25M	-8.35%164.36M	79.18%247.15M	220.27%283.56M	220.27%283.56M	174.75%223.81M	154.81%179.34M	84.87%137.94M
Non current assets
Net PPE	12.51%2.81B	12.51%2.81B	10.60%2.74B	11.46%2.7B	10.80%2.62B	8.42%2.5B	8.42%2.5B	9.18%2.48B	17.13%2.42B	14.83%2.37B
-Gross PPE	13.46%4.61B	13.46%4.61B	12.38%4.48B	13.03%4.38B	12.51%4.24B	11.08%4.06B	11.08%4.06B	11.47%3.98B	10.77%3.87B	9.45%3.77B
-Accumulated depreciation	-14.98%-1.8B	-14.98%-1.8B	-15.32%-1.73B	-15.65%-1.67B	-15.39%-1.62B	-15.60%-1.56B	-15.60%-1.56B	-15.47%-1.5B	-1.53%-1.45B	-1.43%-1.4B
Financial assets	-2.96%39.43M	-2.96%39.43M	-8.02%42.7M	261.61%34.11M	--2.37M	--40.63M	--40.63M	--46.42M	--9.43M	----
Other non current assets	--9.5M	--9.5M	--9.5M	--9.5M	--9.5M	----	----	----	----	----
Total non current assets	12.63%2.86B	12.63%2.86B	10.63%2.8B	12.82%2.75B	11.31%2.64B	10.19%2.54B	10.19%2.54B	11.22%2.53B	17.58%2.43B	14.82%2.37B
Total assets	8.38%3.06B	8.38%3.06B	9.42%3.01B	11.36%2.91B	15.04%2.88B	17.96%2.82B	17.96%2.82B	16.89%2.75B	22.09%2.61B	17.26%2.51B
Liabilities
Current liabilities
Current provisions	40.70%14M	40.70%14M	51.16%13M	50.00%15.3M	-12.84%9.5M	40.64%9.95M	40.64%9.95M	21.13%8.6M	70.00%10.2M	77.96%10.9M
Current debt and capital lease obligation	10.02%6.5M	10.02%6.5M	15.49%6.65M	15.53%6.47M	12.02%6.1M	11.47%5.91M	11.47%5.91M	11.57%5.76M	11.31%5.6M	10.98%5.45M
-Current capital lease obligation	10.02%6.5M	10.02%6.5M	15.49%6.65M	15.53%6.47M	12.02%6.1M	11.47%5.91M	11.47%5.91M	11.57%5.76M	11.31%5.6M	10.98%5.45M
Other current liabilities	-8.41%14.08M	-8.41%14.08M	----	-96.95%1.39M	----	-61.86%15.38M	-61.86%15.38M	-91.72%7.46M	-31.92%45.57M	171.78%98.8M
Current liabilities	-11.12%192.29M	-11.12%192.29M	-21.35%195.17M	-34.65%191.27M	-17.54%223.8M	7.81%216.36M	7.81%216.36M	6.10%248.15M	57.80%292.66M	72.51%271.42M
Non current liabilities
Long term provisions	-9.32%74.11M	-9.32%74.11M	-20.21%62.24M	-6.78%72.07M	-14.53%76.37M	-27.78%81.73M	-27.78%81.73M	-25.59%78M	-27.82%77.31M	-9.36%89.35M
Long term debt and capital lease obligation	-8.48%298.55M	-8.48%298.55M	-14.43%290.57M	-27.02%288.16M	-40.98%292.89M	-39.13%326.21M	-39.13%326.21M	-43.99%339.57M	-36.69%394.86M	-22.28%496.25M
-Long term debt	-16.85%179.09M	-16.85%179.09M	-23.39%174.03M	-39.53%169.87M	-51.79%183.63M	-48.62%215.39M	-48.62%215.39M	-53.46%227.18M	-44.28%280.94M	-26.43%380.88M
-Long term capital lease obligation	7.80%119.46M	7.80%119.46M	3.69%116.54M	3.84%118.29M	-5.29%109.26M	-5.06%110.82M	-5.06%110.82M	-4.87%112.39M	-4.69%113.92M	-4.51%115.37M
Non current deferred liabilities	38.56%360.7M	38.56%360.7M	51.76%337.93M	96.99%307.93M	166.25%279.18M	196.39%260.33M	196.39%260.33M	303.08%222.68M	1,135.01%156.32M	496.93%104.86M
Employee benefits	----	----	--0	--0	--0	----	----	--1.58M	----	----
Derivative product liabilities	----	----	----	----	-75.46%3.38M	----	----	--0	--0	-70.60%13.79M
Other non current liabilities	1,027.14%17.36M	1,027.14%17.36M	----	----	----	--1.54M	--1.54M	----	--13.83M	244.27%13.72M
Total non current liabilities	12.08%750.73M	12.08%750.73M	7.62%690.74M	4.02%668.16M	-9.21%651.83M	-11.34%669.81M	-11.34%669.81M	-20.14%641.82M	-18.79%642.32M	-10.87%717.96M
Total liabilities	6.42%943.02M	6.42%943.02M	-0.46%885.91M	-8.08%859.43M	-11.50%875.63M	-7.32%886.17M	-7.32%886.17M	-14.22%889.97M	-4.24%934.98M	2.75%989.38M
Shareholders'equity
Share capital	-6.08%1.11B	-6.08%1.11B	-5.41%1.15B	-5.82%1.16B	-4.41%1.18B	-3.62%1.18B	-3.62%1.18B	-0.83%1.21B	1.06%1.24B	1.17%1.23B
-common stock	-6.08%1.11B	-6.08%1.11B	-5.41%1.15B	-5.82%1.16B	-4.41%1.18B	-3.62%1.18B	-3.62%1.18B	-0.83%1.21B	1.06%1.24B	1.17%1.23B
Retained earnings	38.83%952.03M	38.83%952.03M	58.24%911.52M	120.86%825.18M	262.81%759.95M	392.63%685.76M	392.63%685.76M	2,111.67%576.03M	408.73%373.62M	290.28%209.46M
Paid-in capital	-22.30%51.25M	-22.30%51.25M	-9.39%65.03M	-10.24%62.56M	-7.61%66.73M	-3.47%65.96M	-3.47%65.96M	7.55%71.77M	10.70%69.7M	13.40%72.23M
Total stockholders'equity	9.28%2.12B	9.28%2.12B	14.14%2.12B	22.20%2.05B	32.36%2.01B	34.80%1.94B	34.80%1.94B	41.42%1.86B	44.18%1.68B	29.16%1.52B
Total equity	9.28%2.12B	9.28%2.12B	14.14%2.12B	22.20%2.05B	32.36%2.01B	34.80%1.94B	34.80%1.94B	41.42%1.86B	44.18%1.68B	29.16%1.52B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall