XML 24 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash $ 16,610 $ 55,815
Trade receivables 387,266 339,405
Prepaids and other assets 20,178 21,530
Financial derivatives 25,573 23,274
Total current assets 449,627 440,024
Non-current assets    
Exploration and evaluation assets 124,355 90,919
Oil and gas properties 6,921,168 6,619,033
Other plant and equipment 8,025 7,936
Lease assets 22,068 28,145
Prepaids and other assets 56,290 61,729
Deferred income tax asset 178,212 213,145
Total assets 7,759,745 7,460,931
Current liabilities    
Trade payables 512,473 477,295
Share-based compensation liability 18,806 28,508
Dividends payable 17,598 18,381
Lease obligations 9,193 13,391
Asset retirement obligations 15,656 20,448
Total current liabilities 573,726 558,023
Non-current liabilities    
Other long-term liabilities 20,887 19,147
Share-based compensation liability 5,926 7,224
Financial derivatives 1,645 0
Credit facilities 324,346 848,749
Long-term notes 1,932,890 1,562,361
Lease obligations 15,459 16,056
Asset retirement obligations 625,295 602,951
Deferred income tax liability 88,561 21,333
Total liabilities 3,588,735 3,635,844
SHAREHOLDERS’ EQUITY    
Shareholders' capital 6,137,479 6,527,289
Contributed surplus 361,854 193,077
Accumulated other comprehensive income 1,093,261 690,917
Deficit (3,421,584) (3,586,196)
Total shareholders' equity 4,171,010 3,825,087
Total liabilities and shareholders' equity $ 7,759,745 $ 7,460,931