Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,405.80
1,643.80
1,579.70
763.50
323.10
1,092.70
Shareholder's Funds
1,405.80
1,643.80
1,579.70
763.50
323.10
1,092.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
338.00
221.90
228.50
395.10
456.60
489.30
Secured Loans
338.00
221.90
228.50
395.10
456.60
489.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-273.30
-210.80
-246.40
0.00
0.00
0.00
Other Long Term Liabilities
101.1
158.6
176.4
135.2
93.4
181.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
96.00
149.90
165.70
123.80
87.70
96.60
Total Non-Current Liabilities
433.50
376.60
401.70
135.20
93.40
207.90
Current Liabilities
Trade Payables
175.80
193.50
185.60
107.80
74.10
111.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
96.00
149.90
165.70
123.80
87.70
96.60
Total Current Liabilities
275.30
230.00
222.90
530.50
547.60
604.20
Total Liabilities
2,114.60
2,250.40
2,204.30
1,429.20
964.10
1,904.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,431.80
11,254.90
10,957.50
10,553.50
10,861.00
10,422.70
Less: Accumulated Depreciation
7,082.60
9,310.90
9,099.90
9,211.40
9,955.80
8,718.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,349.20
1,944.00
1,857.60
1,342.10
905.20
1,704.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
30.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,622.50
2,155.80
2,104.00
1,342.10
905.20
1,735.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
88.00
70.00
82.60
68.90
40.80
61.70
Cash and Bank
0.00
0.50
0.80
7.30
8.10
3.40
Other Current Assets
88.00
70.50
83.40
76.20
48.90
73.90
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
8.80
Total Current Assets
492.10
94.60
100.30
87.10
58.90
169.50
Net Current Assets (Including Current Investments)
216.80
-135.40
-122.60
-443.40
-488.70
-434.70
Total Current Assets Excluding Current Investments
492.10
94.60
100.30
87.10
58.90
169.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,114.60
2,250.40
2,204.30
1,429.20
964.10
1,904.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
338.00
221.90
228.50
395.10
456.60
489.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 52.48% vs -3.24% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -36.25% vs -10.09% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -30.60% vs 4.65% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 420.19% vs -5.68% in Dec 2023
Compare Balance Sheet Results of Obsidian Energy Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,405.80
1,306.04
99.76
7.64%
Shareholder's Funds
1,405.80
1,306.04
99.76
7.64%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
338.00
74.90
263.10
351.27%
Secured Loans
338.00
74.90
263.10
351.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-273.30
169.59
-442.89
-261.15%
Other Long Term Liabilities
101.10
290.32
-189.22
-65.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
96.00
43.39
52.61
121.25%
Total Non-Current Liabilities
433.50
364.57
68.93
18.91%
Current Liabilities
Trade Payables
175.80
58.16
117.64
202.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
96.00
43.39
52.61
121.25%
Total Current Liabilities
275.30
62.11
213.19
343.25%
Total Liabilities
2,114.60
1,732.72
381.88
22.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,431.80
2,650.81
5,780.99
218.08%
Less: Accumulated Depreciation
7,082.60
1,022.18
6,060.42
592.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,349.20
1,628.63
-279.43
-17.16%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,622.50
1,686.49
-63.99
-3.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
88.00
33.93
54.07
159.36%
Cash and Bank
0
0
0.00
0.00%
Other Current Assets
88.00
33.93
54.07
159.36%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
492.10
46.24
445.86
964.23%
Net Current Assets (Including Current Investments)
216.80
-15.87
232.67
1,466.10%
Total Current Assets Excluding Current Investments
492.10
46.24
445.86
964.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,114.60
1,732.72
381.88
22.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
338.00
74.90
263.10
351.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 332.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 52.48% vs -3.24% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 101.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -36.25% vs -10.09% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,349.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -30.60% vs 4.65% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 492.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 420.19% vs -5.68% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
