CA Stock MarketDetailed Quotes

SOIL Saturn Oil & Gas Inc

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  • 2.550
  • -0.030-1.16%
15min DelayMarket Closed Jul 29 16:00 ET
519.59MMarket Cap-3750P/E (TTM)

Saturn Oil & Gas Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
70.34%42.7M
158.00%26.46M
158.00%26.46M
35.04%41.92M
428.53%40.67M
37.48%25.07M
324.68%10.26M
324.68%10.26M
117.00%31.04M
43.59%7.7M
-Cash and cash equivalents
-36.31%15.97M
158.00%26.46M
158.00%26.46M
35.04%41.92M
428.53%40.67M
37.48%25.07M
324.68%10.26M
324.68%10.26M
117.00%31.04M
43.59%7.7M
-Accounts receivable
-8.74%73.81M
72.84%70.73M
72.84%70.73M
70.08%83.46M
122.41%69.68M
162.21%80.88M
104.20%40.92M
104.20%40.92M
185.58%49.07M
147.27%31.33M
Total current assets
-13.14%133.69M
112.05%130.69M
112.05%130.69M
55.58%142.03M
-4.74%127.92M
171.08%153.92M
113.16%61.64M
113.16%61.64M
141.32%91.29M
376.15%134.28M
Non current assets
-Accumulated depreciation
-162.59%-265.04M
-196.80%-222.99M
-196.80%-222.99M
-214.70%-179.69M
-226.11%-140.2M
-172.91%-100.93M
-152.06%-75.13M
-152.06%-75.13M
-140.43%-57.1M
-159.36%-42.99M
-Long term equity investment
-23.73%255.01M
85.08%233.02M
85.08%233.02M
71.82%254.45M
443.84%276.18M
466.93%334.36M
105.15%125.9M
105.15%125.9M
121.86%148.1M
-30.75%50.78M
-Including:Held to maturity investments
--0
751.11%16.8M
751.11%16.8M
--0
239.59%2.51M
--2.18M
--1.97M
--1.97M
--2.25M
-74.70%740K
Financial assets
----
--0
--0
--0
335.67%4.61M
--912K
--600K
--600K
--2.33M
-92.88%1.06M
Non current note receivables
-34.41%15.22M
--0
--0
--45.18M
--6.61M
--23.2M
--4.22M
--4.22M
----
----
-Other intangible assets
-76.11%7.2M
-76.11%7.2M
-76.11%7.2M
-76.03%7.2M
-34.93%14.68M
33.61%30.14M
109.89%30.14M
109.89%30.14M
109.17%30.04M
57.09%22.56M
Regulatory assets
-8.74%73.81M
72.84%70.73M
72.84%70.73M
70.08%83.46M
122.41%69.68M
162.21%80.88M
104.20%40.92M
104.20%40.92M
185.58%49.07M
147.27%31.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
-50.26%137.83M
85.49%224.99M
85.49%224.99M
88.21%254.35M
510.36%284.2M
500.73%277.11M
251.42%121.29M
251.42%121.29M
216.72%135.14M
26.21%46.56M
-Bank in debtedness
-50.93%134.3M
83.40%219.96M
83.40%219.96M
86.14%249.82M
514.42%280.25M
506.26%273.7M
257.14%119.93M
257.14%119.93M
226.84%134.21M
26.64%45.61M
-Current capital lease obligation
3.61%3.53M
270.54%5.03M
270.54%5.03M
383.99%4.54M
315.77%3.95M
246.59%3.41M
45.55%1.36M
45.55%1.36M
7.58%937K
8.81%951K
-accounts payable
10.17%116.53M
116.04%122.13M
116.04%122.13M
80.96%113.99M
88.44%83.14M
154.04%105.77M
95.95%56.53M
95.95%56.53M
152.38%62.99M
203.03%44.12M
-Total tax payable
-12.25%394.95M
52.66%336.15M
52.66%336.15M
103.44%443.72M
91.67%368.95M
114.10%450.1M
40.85%220.19M
40.85%220.19M
44.21%218.11M
20.76%192.49M
Current provisions
-33.46%6.86M
--11.38M
--11.38M
--5.28M
--8.58M
--10.31M
----
----
----
----
Current liabilities
-20.13%336.03M
74.14%390.41M
74.14%390.41M
108.06%458.66M
59.12%382.83M
152.99%420.72M
135.79%224.2M
135.79%224.2M
126.42%220.44M
226.21%240.59M
Non current liabilities
-Long term debt
126.67%12.46M
-59.28%735K
-59.28%735K
-4.30%2.38M
58.88%3.99M
99.96%5.5M
-35.86%1.81M
-35.86%1.81M
-14.04%2.49M
-19.24%2.51M
Non current accrued expenses
-3.43%1.18B
143.16%1.2B
143.16%1.2B
148.30%1.19B
525.47%1.19B
539.34%1.22B
189.39%495.35M
189.39%495.35M
182.17%478.87M
10.78%190.85M
Derivative product liabilities
92.47%51.8M
-82.93%7.11M
-82.93%7.11M
598.35%93.61M
--0
-73.92%26.91M
-12.58%41.67M
-12.58%41.67M
-68.07%13.41M
108.18%93.76M
Long term provisions
-26.25%242.55M
87.18%232.29M
87.18%232.29M
73.12%252.07M
463.86%272.2M
484.87%328.87M
111.92%124.1M
111.92%124.1M
128.02%145.6M
-31.26%48.27M
Total non current liabilities
-16.06%730.99M
63.49%726.55M
63.49%726.55M
105.76%902.38M
73.59%751.78M
131.28%870.81M
76.76%444.39M
76.76%444.39M
76.41%438.55M
85.75%433.08M
Shareholders'equity
Share capital
16.91%339.56M
139.63%292.39M
139.63%292.39M
140.06%292.39M
409.60%291.03M
408.57%290.45M
167.53%122.02M
167.53%122.02M
167.87%121.8M
24.68%57.11M
-common stock
16.91%339.56M
139.63%292.39M
139.63%292.39M
140.06%292.39M
409.60%291.03M
408.57%290.45M
167.53%122.02M
167.53%122.02M
167.87%121.8M
24.68%57.11M
Additional paid-in capital
218.51%49.72M
217.73%46.83M
217.73%46.83M
192.91%43.52M
148.95%33.39M
18.33%15.61M
14.07%14.74M
14.07%14.74M
16.98%14.86M
8.97%13.41M
Other equity interest
----
----
----
----
----
----
----
----
----
--74.75M
Total equity
-5.08%1.33B
129.06%1.34B
129.06%1.34B
131.85%1.38B
283.87%1.33B
420.42%1.4B
163.63%582.91M
163.63%582.91M
159.71%593.59M
46.90%347.2M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 70.34%42.7M158.00%26.46M158.00%26.46M35.04%41.92M428.53%40.67M37.48%25.07M324.68%10.26M324.68%10.26M117.00%31.04M43.59%7.7M
-Cash and cash equivalents -36.31%15.97M158.00%26.46M158.00%26.46M35.04%41.92M428.53%40.67M37.48%25.07M324.68%10.26M324.68%10.26M117.00%31.04M43.59%7.7M
-Accounts receivable -8.74%73.81M72.84%70.73M72.84%70.73M70.08%83.46M122.41%69.68M162.21%80.88M104.20%40.92M104.20%40.92M185.58%49.07M147.27%31.33M
Total current assets -13.14%133.69M112.05%130.69M112.05%130.69M55.58%142.03M-4.74%127.92M171.08%153.92M113.16%61.64M113.16%61.64M141.32%91.29M376.15%134.28M
Non current assets
-Accumulated depreciation -162.59%-265.04M-196.80%-222.99M-196.80%-222.99M-214.70%-179.69M-226.11%-140.2M-172.91%-100.93M-152.06%-75.13M-152.06%-75.13M-140.43%-57.1M-159.36%-42.99M
-Long term equity investment -23.73%255.01M85.08%233.02M85.08%233.02M71.82%254.45M443.84%276.18M466.93%334.36M105.15%125.9M105.15%125.9M121.86%148.1M-30.75%50.78M
-Including:Held to maturity investments --0751.11%16.8M751.11%16.8M--0239.59%2.51M--2.18M--1.97M--1.97M--2.25M-74.70%740K
Financial assets ------0--0--0335.67%4.61M--912K--600K--600K--2.33M-92.88%1.06M
Non current note receivables -34.41%15.22M--0--0--45.18M--6.61M--23.2M--4.22M--4.22M--------
-Other intangible assets -76.11%7.2M-76.11%7.2M-76.11%7.2M-76.03%7.2M-34.93%14.68M33.61%30.14M109.89%30.14M109.89%30.14M109.17%30.04M57.09%22.56M
Regulatory assets -8.74%73.81M72.84%70.73M72.84%70.73M70.08%83.46M122.41%69.68M162.21%80.88M104.20%40.92M104.20%40.92M185.58%49.07M147.27%31.33M
Liabilities
Current liabilities
Current debt and capital lease obligation -50.26%137.83M85.49%224.99M85.49%224.99M88.21%254.35M510.36%284.2M500.73%277.11M251.42%121.29M251.42%121.29M216.72%135.14M26.21%46.56M
-Bank in debtedness -50.93%134.3M83.40%219.96M83.40%219.96M86.14%249.82M514.42%280.25M506.26%273.7M257.14%119.93M257.14%119.93M226.84%134.21M26.64%45.61M
-Current capital lease obligation 3.61%3.53M270.54%5.03M270.54%5.03M383.99%4.54M315.77%3.95M246.59%3.41M45.55%1.36M45.55%1.36M7.58%937K8.81%951K
-accounts payable 10.17%116.53M116.04%122.13M116.04%122.13M80.96%113.99M88.44%83.14M154.04%105.77M95.95%56.53M95.95%56.53M152.38%62.99M203.03%44.12M
-Total tax payable -12.25%394.95M52.66%336.15M52.66%336.15M103.44%443.72M91.67%368.95M114.10%450.1M40.85%220.19M40.85%220.19M44.21%218.11M20.76%192.49M
Current provisions -33.46%6.86M--11.38M--11.38M--5.28M--8.58M--10.31M----------------
Current liabilities -20.13%336.03M74.14%390.41M74.14%390.41M108.06%458.66M59.12%382.83M152.99%420.72M135.79%224.2M135.79%224.2M126.42%220.44M226.21%240.59M
Non current liabilities
-Long term debt 126.67%12.46M-59.28%735K-59.28%735K-4.30%2.38M58.88%3.99M99.96%5.5M-35.86%1.81M-35.86%1.81M-14.04%2.49M-19.24%2.51M
Non current accrued expenses -3.43%1.18B143.16%1.2B143.16%1.2B148.30%1.19B525.47%1.19B539.34%1.22B189.39%495.35M189.39%495.35M182.17%478.87M10.78%190.85M
Derivative product liabilities 92.47%51.8M-82.93%7.11M-82.93%7.11M598.35%93.61M--0-73.92%26.91M-12.58%41.67M-12.58%41.67M-68.07%13.41M108.18%93.76M
Long term provisions -26.25%242.55M87.18%232.29M87.18%232.29M73.12%252.07M463.86%272.2M484.87%328.87M111.92%124.1M111.92%124.1M128.02%145.6M-31.26%48.27M
Total non current liabilities -16.06%730.99M63.49%726.55M63.49%726.55M105.76%902.38M73.59%751.78M131.28%870.81M76.76%444.39M76.76%444.39M76.41%438.55M85.75%433.08M
Shareholders'equity
Share capital 16.91%339.56M139.63%292.39M139.63%292.39M140.06%292.39M409.60%291.03M408.57%290.45M167.53%122.02M167.53%122.02M167.87%121.8M24.68%57.11M
-common stock 16.91%339.56M139.63%292.39M139.63%292.39M140.06%292.39M409.60%291.03M408.57%290.45M167.53%122.02M167.53%122.02M167.87%121.8M24.68%57.11M
Additional paid-in capital 218.51%49.72M217.73%46.83M217.73%46.83M192.91%43.52M148.95%33.39M18.33%15.61M14.07%14.74M14.07%14.74M16.98%14.86M8.97%13.41M
Other equity interest --------------------------------------74.75M
Total equity -5.08%1.33B129.06%1.34B129.06%1.34B131.85%1.38B283.87%1.33B420.42%1.4B163.63%582.91M163.63%582.91M159.71%593.59M46.90%347.2M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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