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Saturn Oil & Gas (OILSF)
OTHER OTC:OILSF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 920.79M | C$ 624.83M | C$ 337.19M | C$ 98.42M | C$ 7.16M |
| Gross Profit | C$ 577.69M | C$ 270.83M | C$ 247.64M | C$ 56.03M | C$ 5.28M |
| Operating Income | C$ 272.26M | C$ 254.95M | C$ 96.31M | C$ -59.75M | C$ 1.03M |
| EBITDA | C$ 405.17M | C$ 567.87M | C$ 143.92M | C$ -40.84M | C$ 5.39M |
| Net Income | C$ 54.11M | C$ 290.62M | C$ 74.81M | C$ -65.06M | C$ -7.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 48.42M | C$ 26.46M | C$ 18.74M | C$ 8.88M | C$ 613.00K |
| Total Assets | C$ 2.16B | C$ 1.34B | C$ 582.91M | C$ 221.11M | C$ 40.31M |
| Total Debt | C$ 951.84M | C$ 458.01M | C$ 247.19M | C$ 95.89M | C$ 30.11M |
| Net Debt | C$ 903.42M | C$ 431.55M | C$ 236.94M | C$ 93.47M | C$ 29.55M |
| Total Liabilities | C$ 1.36B | C$ 726.55M | C$ 444.39M | C$ 251.41M | C$ 36.71M |
| Stockholders' Equity | C$ 803.97M | C$ 608.66M | C$ 138.52M | C$ -30.31M | C$ 3.61M |
| Cash Flow | |||||
| Free Cash Flow | C$ 65.62M | C$ 153.41M | C$ 13.21M | C$ -9.98M | C$ -277.00K |
| Operating Cash Flow | C$ 311.94M | C$ 283.99M | C$ 102.31M | C$ -1.28M | C$ 851.00K |
| Investing Cash Flow | C$ -749.53M | C$ -576.40M | C$ -318.24M | C$ -87.86M | C$ -1.35M |
| Financing Cash Flow | C$ 459.55M | C$ 308.62M | C$ 223.76M | C$ 90.99M | C$ -38.00K |