Baytex Energy Corp. (BTE-TO) Stock Split, History Data
Working capital analysis
In terms of working capital, Baytex Energy Corp. maintains a healthy position.
The total current assets of the company are valued at $440024000.
This represents a growth rate of 80.298% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $55815000, exhibiting a growth rate of 921.504% year-on-year.
The receivables, another significant portion of the current assets, are valued at $339405000.
The year-on-year growth rate for receivables is 48.546%.
On the liabilities side, the company's current liabilities total $558023000.
This reflects a growth rate of 93.403% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
55.81
5.46
7.76
11.08
5.57
0.00
Receavebles
339.40
228.49
173.41
107.48
173.76
111.56
Inventory
0.00
0.00
7.76
11.08
0.00
79.58
Other
44.80
10.11
8.65
5.06
5.43
79.58
Total Current Assets
440.02
244.05
182.06
112.53
184.77
191.15
Acc Payable
477.30
272.19
190.69
155.96
207.45
258.11
Short Term Debt
13.39
3.52
2.94
4.29
5.80
1.99
Other Current Liab
48.96
12.81
134.02
26.79
8.67
1.99
Current Liabilities
558.02
288.53
338.73
198.86
233.50
260.10
Capital Structure
When examining the capital structure of Baytex Energy Corp., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Baytex Energy Corp. has chosen to reinvest in the business rather than distribute as dividends.
