Is Obsidian Energy Ltd. (OBE.TO) a Buy, Sell, or Hold?
TSX : OBE.TO
Obsidian Energy Ltd.
$13.49 CAD
$1.02 (8.18%)
- Volume
- 536.52K
- Average Volume
- 392.87K
- Market Capitalization
- $907.97M
- P/E Ratio
- 1351.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $19.83
- Year Low
- $7.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.58
OBE.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 540.8M | 837.7M | 653.3M | 920M | 497.5M | 286.5M | 416M | 444M | 437M | 608M |
| costOfRevenue | 432.5M | 775.4M | 243.9M | 222.6M | 100000 | 1.04B | 946.9M | 605M | 529M | 702M |
| grossProfit | 108.3M | 62.3M | 409.4M | 697.4M | 497.4M | 900K | -530.9M | -161M | -92M | -94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.3M | 28.7M | 19M | 46.5M | 37.4M | 27.4M | 52M | 66M | 68M | 103M |
| sellingAndMarketingExpenses | - | - | 16.2M | - | - | - | 3.8M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.3M | 28.7M | 35.2M | 46.5M | 37.4M | 27.4M | 55.8M | 66M | 68M | 103M |
| otherExpenses | - | 283.1M | 247.8M | 30.7M | 144.2M | 20.1M | 136.6M | -6M | - | 526M |
| operatingExpenses | 32.3M | 311.8M | 35.2M | 77.8M | 181.6M | 20.3M | 192.4M | 60M | 60M | 629M |
| costAndExpenses | 464.8M | 1.09B | 504.9M | 302.1M | 44.2M | 286.5M | 1.12B | 665M | 557M | 1.33B |
| netInterestIncome | -29.9M | -35.6M | -31.3M | -34.1M | -35.6M | -27.1M | -36.5M | -21M | -23M | -114M |
| interestIncome | - | 100000 | 500K | -2.5M | 1.8M | 10.1M | -700K | - | - | - |
| interestExpense | 29.9M | 35.7M | 31.8M | 31.6M | 37.4M | 37.2M | 35.8M | 21M | 23M | 114M |
| depreciationAndAmortization | 192.2M | 263.6M | 225.8M | 185.7M | 125.7M | 134.2M | 913M | 298M | 300M | 392M |
| ebitda | 268.2M | 34.2M | 401.2M | 781M | 569.8M | -600.3M | 160.5M | 127M | 226M | -442M |
| ebit | 76M | -229.4M | 175.4M | 595.3M | 444.1M | -734.5M | -752.5M | -284M | -74M | -834M |
| nonOperatingIncomeExcludingInterest | - | -17.7M | -30.1M | 23.2M | 9.2M | -80.6M | 33.1M | 63M | -78M | 111M |
| operatingIncome | 76M | -249.5M | 145.3M | 618.5M | 453.3M | -766.4M | -719.4M | -221M | -152M | -723M |
| totalOtherIncomeExpensesNet | -29M | -15.6M | -1.7M | -54.8M | -39.3M | -771.7M | -68.9M | -84M | 55M | -225M |
| incomeBeforeTax | 47M | -265.1M | 143.6M | 563.7M | 414M | -771.7M | -788.3M | -305M | -97M | -948M |
| incomeTaxExpense | 11.8M | -62.5M | 35.6M | -246.4M | - | - | - | - | -13M | -252M |
| netIncomeFromContinuingOperations | 35.2M | -202.6M | 108M | 810.1M | 414M | -771.7M | -788.3M | -305M | -84M | -696M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 35.2M | -202.6M | 108M | 810.1M | 414M | -771.7M | -788.3M | -305M | -84M | -696M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.2M | -202.6M | 108M | 810.1M | 414M | -771.7M | -788.3M | -305M | -84M | -696M |
| eps | 0.51 | -2.67 | 1.33 | 9.88 | 5.52 | -10.53 | -10.82 | -4.22 | -1.19 | -9.7 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 500K | 800K | 7.3M | 8.1M | 1M | 2M | 2M | 11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 500K | 800K | 7.3M | 8.1M | 1M | 2M | 2M | 11M |
| netReceivables | 56.1M | 88M | 70M | 82.6M | 68.9M | 40.8M | 70.5M | 53M | 105M | 113M |
| accountsReceivables | 56.1M | 88M | 70M | 82.6M | 68.9M | 40.8M | 61.7M | 53M | 105M | 113M |
| otherReceivables | - | - | - | - | - | - | 8.8M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 9.1M | 9.2M | 12.3M | - | - | - |
| otherCurrentAssets | 34M | 404.1M | 24.1M | 16.9M | 1.8M | 800K | 85.7M | 21M | 82M | 217M |
| totalCurrentAssets | 90.1M | 492.1M | 94.6M | 100.3M | 87.1M | 58.9M | 169.5M | 76M | 189M | 341M |
| propertyPlantEquipmentNet | 1.49B | 1.35B | 1.94B | 1.86B | 1.34B | 905.2M | 1.7B | 2.57B | 2.82B | 2.98B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.7M | - | - | - | - | - | - | - | - | - |
| taxAssets | 261.5M | 273.3M | 210.8M | 246.4M | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1M | - | - | - | 30.7M | - | - | 16M |
| totalNonCurrentAssets | 1.76B | 1.62B | 2.16B | 2.1B | 1.34B | 905.2M | 1.74B | 2.57B | 2.82B | 3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.85B | 2.11B | 2.25B | 2.2B | 1.43B | 964.1M | 1.9B | 2.65B | 3.01B | 3.34B |
| totalPayables | 155M | 175.8M | 193.5M | 185.6M | 107.8M | 74.1M | 111M | 143M | 148M | 172M |
| accountPayables | 155M | 175.8M | 193.5M | 185.6M | 107.8M | 74.1M | 111M | 143M | 148M | 172M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 8.7M | 8.7M | 8.9M | 9M | - | - | 1M | 3M |
| shortTermDebt | 3.7M | 3.5M | 2M | - | 391M | 451.8M | 434.2M | 19M | 31M | 27M |
| capitalLeaseObligationsCurrent | - | 2.1M | 1.9M | 3.2M | 4.1M | 4.8M | 28.8M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.9M | 93.9M | 23.9M | 25.4M | 18.7M | 7.9M | 30.2M | 28M | 106M | 142M |
| totalCurrentLiabilities | 167.6M | 275.3M | 230M | 222.9M | 530.5M | 547.6M | 604.2M | 190M | 286M | 344M |
| longTermDebt | 196.1M | 332.4M | 218M | 225.3M | - | - | 26.3M | 402M | 328M | 442M |
| capitalLeaseObligationsNonCurrent | 16.2M | 4.5M | 6.1M | 2.8M | 4.6M | 5.6M | 85M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 14M |
| otherNonCurrentLiabilities | 83.3M | 96.6M | 152.5M | 173.6M | 130.6M | 87.8M | 96.6M | 190M | 228M | 292M |
| totalNonCurrentLiabilities | 295.6M | 433.5M | 376.6M | 401.7M | 135.2M | 93.4M | 207.9M | 592M | 556M | 748M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.2M | 6.6M | 8M | 6M | 8.7M | 10.4M | 113.8M | - | - | - |
| totalLiabilities | 463.2M | 708.8M | 606.6M | 624.6M | 665.7M | 641M | 812.1M | 782M | 842M | 1.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.08B | 2.14B | 2.18B | 2.22B | 2.21B | 2.19B | 2.19B | 2.18B | 2.18B | 9B |
| retainedEarnings | -802.8M | -838M | -635.4M | -743.4M | -1.55B | -1.97B | -1.2B | -416M | -111M | -6.85B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 35.2M | -202.6M | 108M | 810.1M | 414M | -771.7M | -788.3M | -305M | -84M | -696M |
| depreciationAndAmortization | 192.2M | 681.7M | 225.8M | 185.7M | 125.7M | 134.2M | 254.2M | - | 237M | 452M |
| deferredIncomeTax | 11.8M | -62.5M | 35.6M | -246.4M | - | -134.2M | -254.2M | - | -13M | -252M |
| stockBasedCompensation | 8.3M | 8.2M | 8M | 4.7M | 2.3M | 2.1M | 4.5M | 6M | 8M | 7M |
| changeInWorkingCapital | 30.6M | -35.7M | 13.6M | 34.8M | -5.1M | -6.6M | -39.6M | 68M | 5M | -97M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 30.6M | -35.7M | 13.6M | 34.8M | -5.1M | -6.6M | -39.6M | 68M | 5M | -97M |
| otherNonCashItems | -42.4M | -27.2M | -38.3M | -332.1M | -335.9M | 855.6M | 900.2M | 330M | -28M | 449M |
| netCashProvidedByOperatingActivities | 235.7M | 361.9M | 352.7M | 456.8M | 198.7M | 79.4M | 76.8M | 99M | 125M | -137M |
| investmentsInPropertyPlantAndEquipment | -299.2M | -83.4M | -293.1M | -319.4M | -141M | -57.2M | -103.2M | -168M | -141M | -82M |
| acquisitionsNet | 208.3M | - | - | - | -33.7M | 100000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 73.7M | -347.1M | -500K | 28.6M | 18.1M | -9.1M | 2.1M | 7M | 107M | 1.39B |
| netCashProvidedByInvestingActivities | -17.2M | -430.5M | -293.6M | -290.8M | -156.6M | -66.2M | -101.1M | -161M | -34M | 1.31B |
| netDebtIssuance | -158.7M | 112.3M | -11.5M | -167.4M | -67M | -10.3M | 24.3M | 52M | -102M | -1.39B |
| longTermNetDebtIssuance | -158.7M | 112.3M | -11.5M | -167.4M | -67M | -8.1M | 24.3M | 52M | -102M | -1.39B |
| shortTermNetDebtIssuance | - | - | - | - | - | -2.2M | - | - | - | - |
| netStockIssuance | -55.6M | -41.7M | -47.4M | - | 24.2M | - | - | - | - | 1M |
| netCommonStockIssuance | -55.6M | -41.7M | -47.4M | - | 24.2M | - | - | - | - | 1M |
| commonStockIssuance | - | - | - | - | 24.2M | - | - | - | - | 1M |
| commonStockRepurchased | -55.6M | -41.7M | -47.4M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.1M | -3M | -500K | -5.1M | -100000 | 2.2M | 2.6M | 8M | 2M | 228M |
| netCashProvidedByFinancingActivities | -218.4M | 67.6M | -59.4M | -172.5M | -42.9M | -8.1M | 26.9M | 60M | -100M | -1.16B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 138.5M | 114.8M | 130.8M | 140.2M | 215.8M | 217.7M | 193.6M | 185.9M | 185M | 154.8M |
| costOfRevenue | 103.1M | 78.1M | 61.4M | 63.7M | 85.4M | 506.5M | 143.6M | 129M | 81.2M | 114.7M |
| grossProfit | 35.4M | 36.7M | 69.4M | 76.5M | 130.4M | -288.8M | 50M | 56.9M | 103.8M | 40.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.7M | 6.9M | 12.1M | 4.8M | 8.5M | 7.8M | 600K | 4.9M | 5.5M | 4.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 900K | 9M | -1.9M |
| sellingGeneralAndAdministrativeExpenses | 5.7M | 6.9M | 12.1M | 4.8M | 8.5M | 7.8M | 600K | 5.8M | 14.5M | 2.5M |
| otherExpenses | - | 59.5M | 55M | 54.2M | 80.4M | 76.9M | 73.7M | 66.7M | 65.8M | 61M |
| operatingExpenses | 5.7M | 6.9M | 67.1M | 59M | 88.9M | 84.7M | 600K | 5.8M | 80.3M | 2.5M |
| costAndExpenses | 108.8M | 85M | 128.5M | 122.7M | 174.3M | 591.2M | 144.2M | 134.8M | 161.5M | 117.2M |
| netInterestIncome | -5.3M | -9.2M | -4.7M | -6M | -8.1M | -8.9M | -10.3M | -8.7M | -7.7M | -7.1M |
| interestIncome | - | - | - | - | - | - | - | - | -600K | - |
| interestExpense | 5.3M | 9.2M | 4.7M | 6M | 8.1M | 8.9M | 10.3M | 8.7M | 7.1M | 7.1M |
| depreciationAndAmortization | 47.9M | 20.7M | 44.6M | 46.7M | 55.3M | 476.5M | 69.1M | 65M | 55.9M | 55.5M |
| ebitda | 77.6M | 50.5M | 66.5M | 71.6M | 83.4M | 112.1M | 121.5M | 122.5M | 79.2M | 108.7M |
| ebit | 29.7M | 29.8M | 21.9M | 24.9M | 28.1M | -364.4M | 52.4M | 57.5M | 23.3M | 53.2M |
| nonOperatingIncomeExcludingInterest | - | -3.5M | -19.6M | -7.4M | 13.4M | -9.1M | -3M | -6.4M | 200K | -15.6M |
| operatingIncome | 29.7M | 29.8M | 2.3M | 17.5M | 41.5M | -373.5M | 49.4M | 51.1M | 23.5M | 37.6M |
| totalOtherIncomeExpensesNet | -54.3M | -40M | 14.9M | 2.1M | -21.1M | 700K | -6.7M | -2.3M | -7.3M | 8.5M |
| incomeBeforeTax | -24.6M | -10.2M | 17.2M | 19.6M | 20.4M | -372.8M | 42.7M | 48.8M | 16.2M | 46.1M |
| incomeTaxExpense | -5.9M | 2.1M | 400K | 4.3M | 5M | -88M | 9.5M | 11.7M | 4.3M | 11.8M |
| netIncomeFromContinuingOperations | -18.7M | -12.3M | 16.8M | 15.3M | 15.4M | -284.8M | 33.2M | 37.1M | 11.9M | 34.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.7M | -12.3M | 16.8M | 15.3M | 15.4M | -284.8M | 33.2M | 37.1M | 11.9M | 34.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.7M | -12.3M | 16.8M | 15.3M | 15.4M | -284.8M | 33.2M | 37.1M | 11.9M | 34.3M |
| eps | -0.28 | -0.18 | 0.25 | 0.22 | 0.21 | -3.83 | 0.44 | 0.48 | 0.15 | 0.44 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.5M | - | 1M | 1.6M | 300K | - | 900K | 300K | 300K | 500K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.5M | - | 1M | 1.6M | 300K | - | 900K | 300K | 300K | 500K |
| netReceivables | 90.5M | 56.1M | 60.9M | 68.1M | 86M | 88M | 87.8M | 89M | 83.2M | 70M |
| accountsReceivables | 90.5M | 56.1M | 60.9M | 68.1M | 86M | 88M | 87.8M | 89M | 83.2M | 70M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 52.8M | 34M | 27M | 96.6M | 404.4M | 404.1M | 24M | 30.8M | 22.6M | 24.1M |
| totalCurrentAssets | 144.8M | 90.1M | 88.9M | 166.3M | 490.7M | 492.1M | 112.7M | 120.1M | 106.1M | 94.6M |
| propertyPlantEquipmentNet | 1.53B | 1.49B | 1.45B | 1.43B | 1.41B | 1.35B | 2.1B | 2.09B | 2B | 1.94B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 28.2M | 8.7M | - | - | - | - | - | - | - | - |
| taxAssets | 267.9M | 261.5M | 263.6M | 264M | 268.3M | 273.3M | 185.3M | 194.8M | 206.5M | 210.8M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 1M |
| totalNonCurrentAssets | 1.82B | 1.76B | 1.71B | 1.7B | 1.68B | 1.62B | 2.29B | 2.28B | 2.21B | 2.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.97B | 1.85B | 1.8B | 1.86B | 2.17B | 2.11B | 2.4B | 2.4B | 2.32B | 2.25B |
| totalPayables | 197.1M | 155M | 149.2M | 131.5M | 211M | 175.8M | 177.5M | 164.6M | 206.5M | 193.5M |
| accountPayables | 197.1M | 155M | 149.2M | 131.5M | 211M | 175.8M | 177.5M | 164.6M | 206.5M | 193.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 8.7M |
| shortTermDebt | 3.2M | 3.7M | - | 48.4M | - | 3.5M | 42.5M | 50M | - | 2M |
| capitalLeaseObligationsCurrent | - | - | 1.8M | 1.8M | 2.3M | 2.1M | 2.2M | 1.9M | 1.8M | 1.9M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 51.4M | 8.9M | 18.4M | 26.7M | 100.5M | 93.9M | 27.5M | 26.4M | 27.6M | 23.9M |
| totalCurrentLiabilities | 251.7M | 167.6M | 169.4M | 208.4M | 313.8M | 275.3M | 249.7M | 242.9M | 235.9M | 230M |
| longTermDebt | 245.3M | 196.1M | 145.4M | 174.4M | 350.4M | 332.4M | 299.6M | 326.9M | 277.6M | 218M |
| capitalLeaseObligationsNonCurrent | 16.1M | 16.2M | 2.4M | 2.7M | 4.3M | 4.5M | 5.6M | 5.7M | 5.8M | 6.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 100.6M | 83.3M | 83.1M | 84.1M | 93.2M | 96.6M | 142.2M | 148.3M | 150.4M | 152.5M |
| totalNonCurrentLiabilities | 362M | 295.6M | 230.9M | 261.2M | 447.9M | 433.5M | 447.4M | 480.9M | 433.8M | 376.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.1M | 16.2M | 4.2M | 4.5M | 6.6M | 6.6M | 7.8M | 7.6M | 7.6M | 8M |
| totalLiabilities | 613.7M | 463.2M | 400.3M | 469.6M | 761.7M | 708.8M | 697.1M | 723.8M | 669.7M | 606.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.07B | 2.08B | 2.08B | 2.09B | 2.13B | 2.14B | 2.15B | 2.16B | 2.17B | 2.18B |
| retainedEarnings | -821.5M | -802.8M | -790.5M | -807.3M | -822.6M | -838M | -553.2M | -586.4M | -623.5M | -635.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.7M | -12.3M | 16.8M | 15.3M | 15.4M | -284.8M | 33.2M | 37.1M | 11.9M | 34.3M |
| depreciationAndAmortization | 47.9M | 20.7M | 44.6M | 46.7M | 55.3M | 481.3M | 73.2M | 60.9M | 55.9M | 55.5M |
| deferredIncomeTax | -5.9M | 2.1M | 400K | 4.3M | 5M | -88M | 9.5M | 11.7M | 4.3M | 11.8M |
| stockBasedCompensation | 2.2M | 2.1M | 1.7M | 2.4M | 2.1M | 1.3M | 2.5M | 2.3M | 2.1M | 2M |
| changeInWorkingCapital | 12.1M | 17.5M | 11.6M | -4.3M | 5.8M | 13.5M | -6.1M | -29.7M | -13.4M | 30.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 12.1M | 17.5M | 11.6M | -4.3M | 5.8M | 13.5M | -6.1M | -29.7M | -13.4M | 30.3M |
| otherNonCashItems | 2.4M | 11.3M | -29.7M | -9.2M | 68.4M | -8.3M | -2M | 56.5M | -2.1M | -16.2M |
| netCashProvidedByOperatingActivities | 40M | 39.3M | 45.4M | 55.2M | 96.7M | 115M | 110.3M | 77.9M | 58.7M | 117.7M |
| investmentsInPropertyPlantAndEquipment | -80.3M | -65M | -300K | -40.2M | -128.4M | -82.6M | -85.5M | -144.1M | -114.3M | -100M |
| acquisitionsNet | - | -2.6M | 91.4M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.6M | -5M | -49.4M | 151.6M | 30.7M | -12.7M | 21.1M | -23.6M | 11.2M | 16.3M |
| netCashProvidedByInvestingActivities | -81.9M | -72.6M | 41.7M | 111.4M | -97.7M | -95.3M | -64.4M | -167.7M | -103.1M | -83.7M |
| netDebtIssuance | 64.1M | 33.7M | -79.9M | -128M | 13.9M | -7.5M | -35.5M | 99.5M | 56.3M | -11.5M |
| longTermNetDebtIssuance | 64.1M | 33.7M | -79.9M | -128M | 13.9M | -7.5M | -35.5M | 99.5M | 56.3M | -11.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 400K |
| netStockIssuance | -18.1M | -700K | -8.7M | -36.6M | -9.6M | -13.2M | -9.3M | -8.7M | -10.5M | -22.5M |
| netCommonStockIssuance | -18.1M | -700K | -8.7M | -36.6M | -9.6M | -13.2M | -9.3M | -8.7M | -10.5M | -22.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -18.1M | -700K | -8.7M | -36.6M | -9.6M | -13.2M | -9.3M | -8.7M | -10.5M | -22.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.2M | -1.1M | 900K | -700K | -2.5M | -400K | -500K | -1M | -1.6M | -400K |
| netCashProvidedByFinancingActivities | 43.8M | 31.9M | -87.7M | -165.3M | 1.8M | -21.1M | -45.3M | 89.8M | 44.2M | -34.4M |