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Saturn Oil & Gas (TSE:SOIL)
TSX:SOIL
Holding TSE:SOIL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 212.08M | C$ 171.69M | C$ 188.36M | C$ 204.71M | C$ 178.72M |
| Gross Profit | C$ 186.08M | C$ 150.50M | C$ 120.86M | C$ 140.04M | C$ 162.27M |
| EBIT | C$ 14.94M | C$ -64.17M | C$ 200.99M | C$ -125.05M | C$ 95.59M |
| EBITDA | C$ 63.09M | C$ -21.94M | C$ 244.37M | C$ -85.43M | C$ 135.71M |
| Net Income Common Stockholders | C$ -23.99M | C$ -63.84M | C$ 131.46M | C$ -111.16M | C$ 54.56M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 81.24M | C$ 15.97M | C$ 26.46M | C$ 41.92M | C$ 40.67M |
| Total Assets | C$ 2.02B | C$ 1.33B | C$ 1.34B | C$ 1.38B | C$ 1.33B |
| Total Debt | C$ 894.19M | C$ 392.83M | C$ 458.01M | C$ 508.80M | C$ 560.39M |
| Net Debt | C$ 812.95M | C$ 376.87M | C$ 431.55M | C$ 466.88M | C$ 519.72M |
| Total Liabilities | C$ 1.29B | C$ 730.99M | C$ 726.55M | C$ 902.38M | C$ 751.78M |
| Stockholders Equity | C$ 737.06M | C$ 595.74M | C$ 608.66M | C$ 473.89M | C$ 581.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 50.55M | C$ 70.22M | C$ 148.78M | C$ 35.20M | C$ 80.39M |
| Operating Cash Flow | C$ 50.55M | C$ 70.22M | C$ 75.38M | C$ 70.47M | C$ 94.23M |
| Investing Cash Flow | C$ -552.36M | C$ -49.69M | C$ -38.72M | C$ -17.18M | C$ -23.82M |
| Financing Cash Flow | C$ -296.26M | C$ -31.02M | C$ -52.12M | C$ -52.03M | C$ -54.81M |