NuVista Energy Ltd.

Symbol: NVA.TO

TSX

12.42

CAD

Market price today

  • 7.0280

    P/E Ratio

  • 0.0013

    PEG Ratio

  • 2.57B

    MRK Cap

  • 0.00%

    DIV Yield

NuVista Energy Ltd. (NVA-TO) Financial Statements

On the chart you can see the default numbers in dynamics for NuVista Energy Ltd. (NVA.TO). Companys revenue shows the average of 440.273 M which is 0.330 % gowth. The average gross profit for the whole period is 251.494 M which is 1.275 %. The average gross profit ratio is 0.530 %. The net income growth for the company last year performance is -0.417 % which equals 2.198 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of NuVista Energy Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.084. Long-term investments of the company, while not its focus, stand at 39.429, if any, in the reporting currency. This indicates a difference of -2.963% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 179.092 in the reporting currency. This figure signifies a year_over_year change of -0.082%. Shareholder value, as depicted by the total shareholder equity, is valued at 2115.032 in the reporting currency. The year over year change in this aspect is 0.093%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 118.746, with an inventory valuation of 20.7, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 157.71 and 6.5, respectively. The total debt is 305.05, with a net debt of 305.05. Other current liabilities amount to 28.08, adding to the total liabilities of 943.02. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

-182.35041.9-122
-126
-119.3
0
0
5.3
0
0
2.5
0
0
0
0
0.1
0
0
0
0
0

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

616.86118.7203.788.5
58.6
73.1
53.3
47.9
32.3
29.5
39.2
29.4
30.3
50.4
55.1
69.2
64.7
30.5
26
18.8
12.1
6.3

balance-sheet.row.inventory

268.6520.79.60
120.5
119.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

121.8959.837.90
5.5
10.6
40.5
0
0
25.8
31.2
0
2.2
0
0.6
1.3
16.5
0
0
0
0
0

balance-sheet.row.total-current-assets

825.05199.3283.688.5
58.6
83.7
93.8
47.9
37.6
55.3
70.4
31.9
32.5
50.4
55.7
70.6
81.4
30.5
26
18.8
12.1
6.3

balance-sheet.row.property-plant-equipment-net

10850.542782.12497.52303.4
2099.3
2247.7
2010.3
1091.4
922.7
926.3
924
865.4
842.3
1314.6
1457.6
1401.5
1242.2
598.3
509.7
359.1
152
76.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
3.4
8.8
83.7
83.7
83.7
54.4
54.4
54.4
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.4
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
0
0
0
0
3.4
8.8
83.7
83.7
83.7
54.4
54.4
54.4
9.4
0

balance-sheet.row.long-term-investments

118.6139.440.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
18.7
0
0
8.7
3.4
0
0
0
0
0
0
0
0
0
8.7

balance-sheet.row.other-non-current-assets

65.7537.300
0
0
76.8
28.4
1
0
21
5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

11034.912858.82538.12303.4
2099.3
2247.7
2087.1
1138.5
923.6
926.3
953.7
873.8
845.7
1323.4
1541.3
1485.2
1325.9
652.7
564.1
413.6
161.5
85.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

11859.963058.12821.72392
2157.8
2331.4
2180.9
1186.4
961.2
981.6
1024.1
905.7
878.2
1373.7
1597.1
1555.7
1407.3
683.2
590.1
432.4
173.5
91.7

balance-sheet.row.account-payables

664.76157.7185.1140
75.1
110.1
0
50
52.3
48.6
0
0
0
67.7
56.2
0
50.7
33.7
40.6
18.2
17.5
12.4

balance-sheet.row.short-term-debt

25.726.55.95.3
3.9
3.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6.9

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1050.71179.1326.2536
702.4
638.9
473.3
193.4
67.2
196.7
172
0
19.9
289.4
438.6
384.6
355.4
177.1
152.5
70.5
28.4
0

Deferred Revenue Non Current

119.46119.500
0
0
0
0
0
0
0
0
1.3
6.3
0.7
0.6
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1285.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

619.128.1210.5187.4
104.7
121.7
102.6
19.5
18.4
14.3
51
81.9
41.9
9.3
5.7
55
5
0
0
0
0
6.9

balance-sheet.row.total-non-current-liabilities

2761.45750.7669.8763.5
892.3
857.5
673.3
253.3
134.5
289.1
285.5
116
180.2
541.1
634.8
581.1
540.3
279.2
253
158.6
40.9
1.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

482.77119.5116.7122
126
119.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3563.99943886.2956.2
1000.9
982.6
775.9
322.8
205.2
352
336.4
197.9
222.1
618.2
696.7
636
596
312.9
293.6
176.8
58.4
20.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4601.721111.81183.81228.3
1220
1218.3
1216.1
1276.4
1266
1140.2
1029
991.5
882.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

3448.68952685.8139.2
-125.5
72.4
136.2
-462.4
-556.8
-555.1
-382.2
-323.3
-262.2
-67
184
215.7
213.3
125.1
98.7
63.5
23.9
5.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.3
0

balance-sheet.row.other-total-stockholders-equity

245.5851.36668.3
62.3
58.1
52.7
49.5
46.8
44.6
40.8
39.6
35.4
822.5
716.3
704
598
245.2
197.8
192.2
89.9
65.4

balance-sheet.row.total-stockholders-equity

8295.9721151935.51435.8
1156.9
1348.8
1405
863.6
756
629.6
687.6
707.8
656.1
755.5
900.3
919.7
811.3
370.3
296.5
255.6
115.1
71.1

balance-sheet.row.total-liabilities-and-stockholders-equity

11859.963058.12821.72392
2157.8
2331.4
2180.9
1186.4
961.2
981.6
1024.1
905.7
878.2
1373.7
1597.1
1555.7
1407.3
683.2
590.1
432.4
173.5
91.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

8295.9721151935.51435.8
1156.9
1348.8
1405
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

11859.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

118.6139.440.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

1195.9305.1332.1541.3
706.4
642.4
473.3
193.4
67.2
196.7
172
0
19.9
289.4
438.6
384.6
355.4
177.1
152.5
70.5
28.4
6.9

balance-sheet.row.net-debt

1378.25305.1290.2663.3
832.3
761.7
473.3
193.4
61.8
196.7
172
-2.5
19.9
289.4
438.6
384.6
355.3
177.1
152.5
70.5
28.4
6.9

Cash Flow Statement

The financial landscape of NuVista Energy Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.626. The company recently extended its share capital by issuing 2.33, marking a difference of -6.084 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -531586000.000 in the reporting currency. This is a shift of 0.202 from the previous year. In the same period, the company recorded 257.49, 3.61, and -37.23, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -5.87 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -7.1, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

367.68367.7631264.7
-197.9
-63.8
136.2
94.4
-1.7
-172.9
-58.9
-61.1
-195.2
-143.8
-14
2.5
88.2
26.3
35.3
39.5
18.3
5.7

cash-flows.row.depreciation-and-amortization

219.97257.5211.1-40.2
401.1
357.5
62.8
112.2
135
266.5
162.8
137.8
310.4
267
173.2
169.6
164.2
85.2
65.3
40.4
19.7
6.4

cash-flows.row.deferred-income-tax

108.56108.6183.380.2
-56.5
-39.2
55.5
-17.4
-1.6
6.9
-11.8
-15.3
-59.5
-36.4
-5.1
-9.7
37.6
-2.3
4.2
23.4
10.8
3.4

cash-flows.row.stock-based-compensation

10.1710.26.85.1
5.2
5.7
5.4
4.9
3.8
4.6
3.5
4.6
4
5.2
6.6
6.3
-18.2
1.7
-1.3
1.5
1
0

cash-flows.row.change-in-working-capital

-24.41-24.4-38.723.1
1.4
12.4
0.1
31.9
-0.6
9.8
-15.2
16.8
-3.3
3.4
5.2
4.1
-46.4
-9
7.7
-2.9
-6.8
0.1

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
-46.4
-9
7.7
-2.9
-6.8
0.1

cash-flows.row.other-non-cash-items

39.371.9-148.85.7
-6.2
-8.6
-9
-1.4
-8.2
-3.5
5.8
0.6
2.3
65
1.6
18.9
6.7
1.2
2.3
-0.2
-0.1
0.1

cash-flows.row.net-cash-provided-by-operating-activities

721.34000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-553.83-561.2-416.2-287.8
-180.1
-317.1
-955.4
-314.5
-190.5
-263.7
-341.8
-214.9
-98
-161.8
-206.7
-309.9
-196.6
-166.6
-123.9
-88.4
-45.4
-21

cash-flows.row.acquisitions-net

2626092.5
0
6.6
0
0
0
0
0
0
0
0
0
0
0
0
-81.7
-150.7
-22.9
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-3.763.6-25.919
-21.3
-1.7
29.4
-46.9
74
17.5
42.6
41.3
216
55.2
-5.2
-7.3
1.6
-4.1
7.5
-2.6
3.9
5.9

cash-flows.row.net-cash-used-for-investing-activites

-531.59-531.6-442.1-176.3
-201.4
-312.2
-926
-361.5
-116.5
-246.1
-299.2
-173.7
118
-106.6
-211.9
-317.3
-194.9
-170.7
-198.1
-241.7
-64.3
-15

cash-flows.row.debt-repayment

-63.46-37.2-210.6-388.3
-2.2
-0.6
-67.7
0
-196.7
0
0
-19.9
-269.5
-149.1
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

2.332.316.93.3
0
0
395.8
5.7
125
110
38.6
112.8
93
99.2
2.2
96.2
90.2
42.9
2.7
97.8
0
17.5

cash-flows.row.common-stock-repurchased

-183.78-183.8-157.40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-2.33-5.9-16.90
0
0
0
0
0
0
0
0
0
-3.7
-11.7
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

15.59-7.17.1222.6
56.4
48.9
346.8
125.7
66.9
24.8
172
0
0
0
53.9
29.2
-127.3
24.6
82
42.2
21.4
-18.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-231.65-231.6-360.8-162.3
54.2
48.3
674.9
131.5
-4.9
134.7
210.6
92.9
-176.5
-53.6
44.5
125.5
-37
67.5
84.6
139.9
21.4
-0.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
136.8
-10.2
0
213
90.4
0
0
0
125.6
-37.2
0
0
0
0
0

cash-flows.row.net-change-in-cash

-41.89-41.941.90
0
0
0
131.5
-4.9
0
210.6
92.9
0
0
0
125.5
-37
0
0
0
0
0

cash-flows.row.cash-at-end-of-period

65.6041.90
0
0
0
136.8
5.3
0
213
2.5
0
0
0
125.6
0.1
0
0
0
0
0

cash-flows.row.cash-at-beginning-of-period

107.4941.900
0
0
0
5.3
10.2
0
2.5
-90.4
0
0
0
0.1
37.2
0
0
0
0
0

cash-flows.row.operating-cash-flow

721.34721.3844.8338.6
147.2
263.9
251.1
224.7
126.8
111.4
86.2
83.3
58.5
160.3
167.5
191.7
232.1
103.2
113.5
101.7
42.9
15.7

cash-flows.row.capital-expenditure

-553.83-561.2-416.2-287.8
-180.1
-317.1
-955.4
-314.5
-190.5
-263.7
-341.8
-214.9
-98
-161.8
-206.7
-309.9
-196.6
-166.6
-123.9
-88.4
-45.4
-21

cash-flows.row.free-cash-flow

167.51160.1428.650.7
-32.9
-53.2
-704.3
-89.9
-63.7
-152.3
-255.6
-131.6
-39.5
-1.6
-39.2
-118.3
35.5
-63.4
-10.4
13.4
-2.4
-5.2

Income Statement Row

NuVista Energy Ltd.'s revenue saw a change of -0.282% compared with the previous period. The gross profit of NVA.TO is reported to be 537.47. The company's operating expenses are 33.18, showing a change of -92.825% from the last year. The expenses for depreciation and amortization are 257.49, which is a 0.220% change from the last accounting period. Operating expenses are reported to be 33.18, which shows a -92.825% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.427% year-over-year growth. The operating income is 504.29, which shows a -0.427% change when compared to the previous year. The change in the net income is -0.417%. The net income for the last year was 367.68.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

1359.821253.51746885.3
424.6
561.1
555.8
377.7
257.3
225.7
259.1
213.5
242
348.2
365.3
336
515.3
212.4
192.6
169.7
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income-statement-row.row.operating-expenses

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income-statement-row.row.income-before-tax

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Frequently Asked Question

What is NuVista Energy Ltd. (NVA.TO) total assets?

NuVista Energy Ltd. (NVA.TO) total assets is 3058053000.000.

What is enterprise annual revenue?

The annual revenue is 687592000.000.

What is firm profit margin?

Firm profit margin is 0.649.

What is company free cash flow?

The free cash flow is 0.791.

What is enterprise net profit margin?

The net profit margin is 0.270.

What is firm total revenue?

The total revenue is 0.375.

What is NuVista Energy Ltd. (NVA.TO) net profit (net income)?

The net profit (net income) is 367678000.000.

What is firm total debt?

The total debt is 305053000.000.

What is operating expences number?

The operating expences are 33177000.000.

What is company cash figure?

Enretprise cash is 0.000.