XML 22 R3.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash $ 5,464 $ 0
Trade and other receivables 228,485 173,409
Financial derivatives 10,105 8,654
Total current assets 244,054 182,063
Non-current assets    
Exploration and evaluation assets 168,684 172,824
Oil and gas properties 4,620,766 4,464,371
Other plant and equipment 6,568 7,121
Lease assets 6,453 8,264
Deferred income tax asset 57,244 0
Total assets 5,103,769 4,834,643
Trade and other payables 272,195 190,692
Current liabilities    
Trade and other payables 272,195 190,692
Financial derivatives 0 134,020
Less current portion of lease obligations 3,521 2,938
Less current portion of asset retirement obligations 12,813 11,080
Total current liabilities 288,529 338,730
Non-current liabilities    
Other payables 9,209 0
Credit facilities 383,031 505,171
Long-term notes 547,598 874,527
Lease obligations 3,017 4,827
Asset retirement obligations 576,110 732,603
Deferred income tax liability 265,858 167,456
Total liabilities 2,073,352 2,623,314
SHAREHOLDERS’ EQUITY    
Shareholders' capital 5,499,664 5,736,593
Contributed surplus 89,879 13,559
Accumulated other comprehensive income 756,195 632,103
Deficit (3,315,321) (4,170,926)
Total shareholders' equity 3,030,417 2,211,329
Total liabilities and shareholders' equity $ 5,103,769 $ 4,834,643