SOIL.TO TSX
Saturn Oil & Gas Inc.
1W: +1.7%
1M: +5.5%
3M: +31.5%
YTD: +117.9%
1Y: +180.2%
3Y: +167.4%
5Y: +152.1%
C$7.27 ($5.10)
+0.44 (+6.44%)
Weekly Expected Move ±7.0%
C$6
C$7
C$7
C$8
C$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.2B
+1.4% ▲
5Y CAGR: +122.3%
Total Liabilities
$1.2B
-8.4% ▼
5Y CAGR: +102.3%
Shareholders Equity
$947M
+17.7% ▲
5Y CAGR: +204.7%
Cash & Investments
$0
-100.0% ▼
Total Debt
$827M
-13.1% ▼
5Y CAGR: +94.0%
Net Debt
$827M
-8.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $10M | $26M | $48M | $0 |
| Short-Term Investments | $6M | $8M | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $19M | $26M | $48M | $0 |
| Net Receivables | $20M | $41M | $71M | $113M | $100M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $2M | $17M | $11M | $56M |
| Total Current Assets | $29M | $62M | $131M | $197M | $155M |
| Property, Plant & Equip. | $171M | $495M | $1.2B | $2.0B | $2.0B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $11M | $487K |
| Other Non-Current Assets | $21M | $26M | $0 | $0 | $0 |
| Total Non-Current Assets | $192M | $521M | $1.2B | $2.0B | $2.0B |
| Total Assets | $221M | $583M | $1.3B | $2.2B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $29M | $57M | $122M | $171M | $133M |
| Short-Term Debt | $34M | $120M | $220M | $90M | $86M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $32M | $46M | $43M | $35M | $20M |
| Total Current Liabilities | $95M | $224M | $390M | $305M | $248M |
| Long-Term Debt | $59M | $124M | $232M | $784M | $673M |
| Other Non-Current Liab. | $95M | $94M | $96M | $167M | $184M |
| Total Non-Current Liabilities | $156M | $220M | $336M | $1.1B | $996M |
| Total Liabilities | $251M | $444M | $727M | $1.4B | $1.2B |
| — Equity — | |||||
| Common Stock | $46M | $122M | $292M | $426M | $392M |
| Retained Earnings | -$103M | -$28M | $262M | $316M | $484M |
| Accumulated OCI | $14M | $30M | $7M | $7M | $0 |
| Total Stockholders Equity | -$30M | $139M | $609M | $804M | $947M |
| Total Liabilities & Equity | $221M | $583M | $1.3B | $2.2B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $96M | $247M | $458M | $952M | $827M |
| Net Debt | $93M | $237M | $432M | $903M | $827M |
| Total Investments | $6M | $8M | $0 | $11M | $487K |