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Saturn Oil & Gas (TSE:SOIL)
TSX:SOIL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 881.65M | C$ 920.79M | C$ 624.83M | C$ 337.19M | C$ 98.42M |
| Gross Profit | C$ 232.93M | C$ 577.69M | C$ 270.83M | C$ 247.64M | C$ 56.03M |
| Operating Income | C$ 199.71M | C$ 272.26M | C$ 254.95M | C$ 96.31M | C$ -59.75M |
| EBITDA | C$ 517.85M | C$ 405.17M | C$ 567.87M | C$ 143.92M | C$ -40.84M |
| Net Income | C$ 167.57M | C$ 54.11M | C$ 290.62M | C$ 74.81M | C$ -65.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 48.42M | C$ 26.46M | C$ 18.74M | C$ 8.88M |
| Total Assets | C$ 2.19B | C$ 2.16B | C$ 1.34B | C$ 582.91M | C$ 221.11M |
| Total Debt | C$ 827.17M | C$ 951.84M | C$ 458.01M | C$ 247.19M | C$ 95.89M |
| Net Debt | C$ 827.17M | C$ 903.42M | C$ 431.55M | C$ 236.94M | C$ 93.47M |
| Total Liabilities | C$ 1.24B | C$ 1.36B | C$ 726.55M | C$ 444.39M | C$ 251.41M |
| Stockholders' Equity | C$ 946.59M | C$ 803.97M | C$ 608.66M | C$ 138.52M | C$ -30.31M |
| Cash Flow | |||||
| Free Cash Flow | C$ 216.16M | C$ 65.62M | C$ 153.41M | C$ 13.21M | C$ -9.98M |
| Operating Cash Flow | C$ 457.40M | C$ 311.94M | C$ 283.99M | C$ 102.31M | C$ -1.28M |
| Investing Cash Flow | C$ -374.39M | C$ -749.53M | C$ -576.40M | C$ -318.24M | C$ -87.86M |
| Financing Cash Flow | C$ -131.43M | C$ 459.55M | C$ 308.62M | C$ 223.76M | C$ 90.99M |