Overview
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Brian Schmidt
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Oil and Gas Extraction
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Crude petroleum production
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Natural gas production
See All Industries Oil and gas exploration services
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See All Industries Oil and gas exploration services
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Actual
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Actual
$1.24 billion
Actual
1.03%
72.21%
$3,988
DEC
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Toronto:TVE
Contacts
Get in Touch with 23 Principals* and 3 Contacts
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Brian SchmidtPresident and Member of the Board of Directors
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.24 billion
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $594 | $450 | $574 |
| Net Investing Cash | -$323 | -$269 | -$906 |
| Net Financing Cash | -$267 | -$179 | $332 |
| Net Change in Cash | $4 | $2 | $ |
| Cash at Beginning of Period | $2 | $ | $ |
| Cash at End of Period | $5 | $2 | $ |
| Capital Expenditure | -$323 | -$381 | -$1,003 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $2 | $ |
| Accounts Receivable | $90 | $72 | $105 |
| Inventories | $ | $ | $ |
| Other Current Assets | $59 | $67 | $26 |
| Asset Summary | |||
| Total Current Assets | $154 | $141 | $131 |
| Tangible Fixed Assets | $2,690 | $2,861 | $3,147 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,989 | $4,210 | $4,620 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $142 | $144 | $245 |
| Short-Term Debt | $2 | $40 | $189 |
| Other Current Liabilities | $52 | $84 | $24 |
| Liability Summary | |||
| Total Current Liabilities | $196 | $268 | $458 |
| Long-Term Debt | $540 | $550 | $663 |
| Other Long-Term Liabilities | $122 | $125 | $23 |
| Total Liabilities | $1,331 | $1,451 | $1,751 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,258 | $1,340 | $1,340 |
| Retained Earnings | $242 | $192 | $185 |
| Equity Summary | |||
| Total Equity | $1,513 | $1,550 | $1,542 |
| Shares Outstanding | 522,207,000 | 556,183,000 | 556,441,000 |