Crescent Point Energy Corp.
Crescent Point Energy Corp. explores, develops, and produces light and medium crude oil, natural gas liquids, and natural gas reserves in Western Canada and the United States. It's crude oil and natural gas properties, and related assets are located in t…
Oil & Gas Exploration & Production
CA, Calgary [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,439.00 | 7,866.00 | 8,734.00 | 12,131.00 | 12,736.00 | 16,467.00 | 17,616.00 | 16,163.00 | 16,005.00 | 12,730.00 | 10,091.00 | 6,645.00 | 9,171.00 | 9,486.00 | 12,775.00 | |
|
Current
|
153.00 | 212.00 | 308.00 | 329.00 | 377.00 | 949.00 | 847.00 | 403.00 | 509.00 | 586.00 | 631.00 | 278.00 | 410.00 | 989.00 | 1,050.00 | |
| Cash And Equivalents | - - | - - | - - | - - | 15.00 | 3.00 | 24.00 | 13.00 | 62.00 | 15.00 | 56.00 | 8.00 | 13.00 | 289.00 | 17.00 | |
| Assets | 5,439.00 | 7,866.00 | 8,734.00 | 12,131.00 | 12,736.00 | 16,467.00 | 17,616.00 | 16,163.00 | 16,005.00 | 12,730.00 | 10,091.00 | 6,645.00 | 9,171.00 | 9,486.00 | 12,775.00 | |
| Accounts Receivables (AR) | -8.00 | -29.00 | -57.00 | 70.00 | -66.00 | 9.00 | 145.00 | -9.00 | -21.00 | 89.00 | -31.00 | 86.00 | -111.00 | -11.00 | 66.00 | |
| Inventory | 8.00 | 4.00 | - - | - - | 5.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -79.00 | |
| Short Term Investments | 1.00 | - - | - - | - - | - - | - - | 490.00 | 49.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 1.00 | 7.00 | 15.00 | 27.00 | 3.00 | 527.00 | 495.00 | 54.00 | 66.00 | 248.00 | 278.00 | 69.00 | 83.00 | 371.00 | 654.00 | |
|
Non Current
|
5,285.00 | 7,653.00 | 8,425.00 | 11,801.00 | 12,359.00 | 15,517.00 | 16,768.00 | 15,760.00 | 15,496.00 | 12,143.00 | 9,460.00 | 6,367.00 | 8,760.00 | 8,497.00 | 11,725.00 | |
| Property, Plant, Equipment (Net) | 4,939.00 | 7,369.00 | 8,038.00 | 11,400.00 | 11,947.00 | 14,872.00 | 15,494.00 | 14,673.00 | 14,697.00 | 10,902.00 | 8,210.00 | 4,562.00 | 7,827.00 | 7,911.00 | 11,428.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | 100.00 | 204.00 | 207.00 | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 | 244.00 | 230.00 | 223.00 | 211.00 | 203.00 | 275.00 | |
| Long Term Investments | 233.00 | 62.00 | 151.00 | 95.00 | 100.00 | 97.00 | 79.00 | 58.00 | 91.00 | 27.00 | 22.00 | 2.00 | 151.00 | 96.00 | - - | |
| Other Non Current Assets | 3.00 | 17.00 | 18.00 | 54.00 | 688.00 | 295.00 | 554.00 | 354.00 | 262.00 | 367.00 | 251.00 | 211.00 | - - | 6.00 | 21.00 | |
| Liabilities | 1,460.00 | 2,342.00 | 2,877.00 | 3,478.00 | 4,236.00 | 6,306.00 | 7,491.00 | 6,572.00 | 6,842.00 | 6,117.00 | 4,749.00 | 3,823.00 | 3,765.00 | 2,993.00 | 5,908.00 | |
|
Current
|
253.00 | 449.00 | 681.00 | 698.00 | 998.00 | 1,091.00 | 836.00 | 842.00 | 863.00 | 688.00 | 775.00 | 669.00 | 1,032.00 | 1,239.00 | 1,373.00 | |
| Accounts Payable | -5.00 | - - | - - | - - | - - | - - | -99.00 | -19.00 | 13.00 | -39.00 | -16.00 | -79.00 | 99.00 | -3.00 | -97.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | 93.00 | 72.00 | 90.00 | 67.00 | 103.00 | 232.00 | 248.00 | 303.00 | 563.00 | 420.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | 154.00 | 82.00 | 40.00 | 71.00 | - - | -479.00 | -311.00 | 118.00 | - - | 134.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 42.00 | 106.00 | 128.00 | 43.00 | 208.00 | 3.00 | 1.00 | 64.00 | 111.00 | 52.00 | 543.00 | 421.00 | 159.00 | 227.00 | 183.00 | |
|
Non Current
|
1,207.00 | 1,892.00 | 2,196.00 | 2,780.00 | 3,238.00 | 5,215.00 | 6,654.00 | 5,729.00 | 5,978.00 | 5,429.00 | 3,973.00 | 3,153.00 | 2,733.00 | 1,754.00 | 4,534.00 | |
| Long Term Debt | 519.00 | 1,006.00 | 1,099.00 | 1,474.00 | 1,734.00 | 2,849.00 | 4,427.00 | 3,773.00 | 4,087.00 | 4,213.00 | 2,854.00 | 2,168.00 | 1,808.00 | 1,002.00 | 3,290.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 47.00 | 43.00 | 43.00 | 39.00 | 181.00 | 156.00 | 141.00 | 124.00 | 144.00 | |
| Deferred Non Current Tax Liabilities | 506.00 | 616.00 | 652.00 | 792.00 | 864.00 | 1,348.00 | 995.00 | 651.00 | 550.00 | - - | - - | - - | - - | 77.00 | 643.00 | |
| Other Non Current Liabilities | 181.00 | 269.00 | 380.00 | 512.00 | 3.00 | 46.00 | 6.00 | 7.00 | 1,341.00 | 1,215.00 | 1,119.00 | 985.00 | 925.00 | 674.00 | 601.00 | |
| Equity | 3,978.00 | 5,523.00 | 5,856.00 | 8,653.00 | 8,500.00 | 10,160.00 | 10,125.00 | 9,591.00 | 9,162.00 | 6,612.00 | 5,342.00 | 2,822.00 | 5,405.00 | 6,493.00 | 6,867.00 | |
| Stockholders' Equity | 3,978.00 | 5,523.00 | 5,856.00 | 8,653.00 | 8,500.00 | 10,160.00 | 10,125.00 | 9,591.00 | 9,162.00 | 6,612.00 | 5,342.00 | 2,822.00 | 5,405.00 | 6,493.00 | 6,867.00 | |
| Retained Earnings | -769.00 | -1,407.00 | -2,023.00 | -2,755.00 | -3,692.00 | -4,357.00 | -6,239.00 | -7,432.00 | -7,751.00 | -10,567.00 | -11,636.00 | -14,166.00 | -11,848.00 | -10,563.00 | -10,202.00 | |
| Common Stock | - - | - - | - - | 11,307.00 | 11,990.00 | 14,157.00 | 15,693.00 | 16,400.00 | 16,489.00 | 16,546.00 | 16,449.00 | 16,451.00 | 16,706.00 | 16,419.00 | 17,052.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -31.00 | 20.00 | 201.00 | 190.00 | 144.00 | 508.00 | -870.00 | -932.00 | -124.00 | -2,616.00 | -1,033.00 | -2,519.00 | 2,364.00 | 1,483.00 | 570.00 | |
| Dividends | -445.00 | -280.00 | -314.00 | -349.00 | -422.00 | -834.00 | -750.00 | -260.00 | -197.00 | -198.00 | -22.00 | -9.00 | -47.00 | -200.00 | -211.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 4,748.00 | 6,933.00 | 7,872.00 | 102.00 | 109.00 | 118.00 | 99.00 | 110.00 | 72.00 | 41.00 | 35.00 | 19.00 | 17.00 | 17.00 | 17.00 | |
| Loss Other Compr. Income | - - | -2.00 | 7.00 | -1.00 | 92.00 | 242.00 | 571.00 | 512.00 | 352.00 | 591.00 | 495.00 | 517.00 | 529.00 | 620.00 | - - |