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Crescent Point Energy Corp. (CPG)

NYSE - Nasdaq Real-time price. Currency in USD
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3.9100+0.0700 (+1.82%)
As of 1:44PM EST. Market open.
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Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
8,800
56,900
15,300
62,400
Total cash
8,800
56,900
15,300
62,400
Net receivables
200,500
295,900
322,600
380,200
Total current assets
278,700
631,500
586,600
509,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,593,900
25,151,900
27,222,500
26,622,400
Accumulated depreciation
-21,031,800
-16,941,300
-16,319,700
-11,925,100
Net property, plant and equipment
4,562,100
8,210,600
10,902,800
14,697,300
Equity and other investments
2,500
22,400
27,400
91,300
Goodwill
223,300
230,900
244,000
251,900
Total non-current assets
6,367,200
9,460,300
12,143,800
15,496,000
Total assets
6,645,900
10,091,800
12,730,400
16,005,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
221,600
201,000
99,800
63,800
Accounts payable
-
-
532,900
613,300
Other current liabilities
42,200
26,300
-
111,900
Total current liabilities
669,200
775,300
688,600
863,500
Non-current liabilities
Long-term debt
2,038,000
2,704,100
4,176,900
4,047,200
Deferred tax liabilities
-
-
0
550,600
Total non-current liabilities
3,153,900
3,973,800
5,429,000
5,978,900
Total liabilities
3,823,100
4,749,100
6,117,600
6,842,400
Stockholders' equity
Common stock
16,451,500
16,449,000
16,546,900
16,489,600
Retained earnings
-14,166,100
-11,636,900
-10,567,200
-7,751,800
Accumulated other comprehensive income
517,700
495,500
591,700
352,200
Total stockholders' equity
2,822,800
5,342,700
6,612,800
9,162,900
Total liabilities and stockholders' equity
6,645,900
10,091,800
12,730,400
16,005,300