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NUVSF NUVISTA ENERGY LTD
9.360+0.170+1.85%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Receivables
84.87% 137.94M 51.18% 88.54M 51.18% 88.54M 28.99% 81.46M
-Accounts receivable
94% 137.94M 66.76% 88.54M 66.76% 88.54M 50.75% 80.22M
-Other receivables
-- -- -- -- -- -- -87.54% 1.24M
Total current assets
84.87% 137.94M 51.18% 88.54M 51.18% 88.54M 20.72% 81.46M
Non current assets
Net PPE
14.83% 2.37B 9.73% 2.3B 9.73% 2.3B 63.36% 2.27B
-Gross PPE
9.45% 3.77B 5.22% 3.66B 5.22% 3.66B 3.5% 3.57B
-Accumulated depreciation
-1.43% -1.4B 1.65% -1.35B 1.65% -1.35B 36.89% -1.3B
Total non current assets
14.82% 2.37B 9.73% 2.3B 9.73% 2.3B 63.36% 2.27B
Total assets
17.26% 2.51B 10.85% 2.39B 10.85% 2.39B 61.38% 2.35B
Liabilities
Current liabilities
Current provisions
77.96% 10.9M 12.75% 7.08M 12.75% 7.08M 10.94% 7.1M
Current debt and capital lease obligation
10.98% 5.45M 34.93% 5.3M 34.93% 5.3M 75.03% 5.16M
-Current capital lease obligation
10.98% 5.45M 34.93% 5.3M 34.93% 5.3M 75.03% 5.16M
Other current liabilities
171.78% 98.8M 72.91% 40.32M 72.91% 40.32M 1161.66% 90.13M
Current liabilities
72.51% 271.42M 77.33% 192.69M 77.33% 192.69M 155.01% 233.87M
Non current liabilities
Long term provisions
-9.36% 89.35M -15.35% 113.16M -15.35% 113.16M -20.06% 104.82M
Long term debt and capital lease obligation
-22.28% 496.25M -23.7% 535.96M -23.7% 535.96M -17.42% 606.25M
-Long term debt
-26.43% 380.88M -27.77% 419.23M -27.77% 419.23M -20.09% 488.1M
-Long term capital lease obligation
-4.51% 115.37M -4.34% 116.73M -4.34% 116.73M -4.18% 118.15M
Non current deferred liabilities
496.93% 104.86M 592.96% 87.83M 592.96% 87.83M -- 55.24M
Employee benefits
-- -- 414.89% 9.58M 414.89% 9.58M -- --
Derivative product liabilities
-70.6% 13.79M -59.3% 16.94M -59.3% 16.94M -50.36% 30.04M
Other non current liabilities
244.27% 13.72M -- -- -- -- -- 7.29M
Total non current liabilities
-10.87% 717.96M -14.44% 763.47M -14.44% 763.47M -13.23% 803.64M
Total liabilities
2.75% 989.38M -4.47% 956.17M -4.47% 956.17M 1.92% 1.04B
Shareholders'equity
Share capital
1.17% 1.23B 0.68% 1.23B 0.68% 1.23B 0.25% 1.22B
-common stock
1.17% 1.23B 0.68% 1.23B 0.68% 1.23B 0.25% 1.22B
Retained earnings
290.28% 209.46M 210.95% 139.21M 210.95% 139.21M 103.1% 26.05M
Paid-in capital
13.4% 72.23M 9.64% 68.34M 9.64% 68.34M 8.68% 66.73M
Total stockholders'equity
29.16% 1.52B 24.11% 1.44B 24.11% 1.44B 198.93% 1.32B
Total equity
29.16% 1.52B 24.11% 1.44B 24.11% 1.44B 198.93% 1.32B
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%