베이텍스에너지 BTE(BAYTEX ENERGY CORP) | 재무제표

베이텍스에너지

BTE

NYSE

4.82

+ 0.14 (+2.99%) 26.08/27, USD

최근 실적발표 26. 07/31

연환산 연간 분기

손익계산서 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	931	745	1,481	599	703	1,233	1,613	3,355	3,428	3,026	2,713	2,403	2,045	2,237	2,326	2,251	2,084	1,762	1,529	1,273	1,087	850	812	985	1,122	1,393	1,486	1,396	1,391	1,266	1,115	1,070	929	876	858	802	751	686	602	605	661
매출원가	517	497	653	476	486	584	684	1,049	1,045	963	885	797	709	698	661	624	572	506	461	426	405	378	408	437	467	516	510	506	493	456	417	389	372	372	363	340	317	282	279	296	323
매출총이익	415	248	828	123	217	649	929	2,306	2,383	2,062	1,828	1,606	1,336	1,539	1,665	1,627	1,513	1,256	1,068	847	682	471	404	547	654	877	975	889	898	810	698	681	557	504	495	462	434	404	323	309	338
판매관리비	59	59	68	53	50	55	58	84	86	80	70	62	54	50	50	47	45	44	41	39	36	33	34	35	37	41	45	50	50	49	46	41	42	46	47	50	51	49	51	51	53
연구개발비	6	6	6	0.72	0.68	0.87	0.78	9	9	9	9	14	20	27	30	22	22	18	15	14	16	15	14	14	7	10	12	27	25	22	22	7	7	9	8	7	8	6	6	7	8
영업이익	66	-86	75	64	177	359	384	-35	32	-142	-194	1,077	1,110	1,390	1,233	1,520	1,314	2,230	2,091	1,833	1,669	278	-2,465	-2,954	-2,871	-2,652	-8	-130	-130	-169	-200	147	60	-22	-48	-508	-528	-541	-643	-848	-1,362
EBITDA	492	673	1,107	1,754	1,955	1,989	1,948	1,271	1,205	875	723	1,651	1,541	1,685	1,583	1,732	1,478	2,326	2,271	1,983	1,895	672	-1,988	-2,393	-2,276	-1,997	779	686	654	416	251	420	340	428	526	53	24	-108	-135	-218	-728
영업외이익	-758	-576	-560	855	917	689	512	-134	-230	-209	-130	-248	-215	-317	-238	-347	-379	-407	-285	-277	-180	-13	-9	-11	-52	-73	55	71	75	-51	-108	-202	-168	-18	92	63	53	-56	-0.53	84	45
법인세	111	80	124	52	67	73	81	-95	-76	-282	-283	-70	-100	118	35	2	-6	9	81	173	163	128	-160	-314	-313	-335	-66	-63	-69	-93	-102	-153	-167	-166	-156	-211	-211	-236	-273	-332	-405
중단손익	-308	-266	-327	470	470	421	334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-717	-741	-604	215	368	320	237	-351	-409	-299	-233	745	883	850	856	1,066	834	1,706	1,614	1,272	1,215	24	-2,439	-2,778	-2,739	-2,522	-12	-126	-114	-251	-325	-18	-55	13	87	-348	-378	-475	-485	-545	-1,025

재무상태표 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	720	758	953	10	7	6	17	21	36	29	56	24	20	6	5	4	0	0	0	0	1.38	0	0	0	0	0	6	0	0	0	0	45	0	0	0	0.55	2	3	3	0.90	0.42
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	188	195	135	324	364	392	387	376	429	423	339	541	370	233	222	252	326	283	173	178	165	157	107	97	102	108	174	171	157	181	112	178	142	111	113	105	112	122	112	100	88
재고자산	9	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	2,166	2,154	2,080	7,035	6,942	7,185	7,076	6,928	7,018	6,974	6,746	8,146	7,965	4,867	4,802	4,590	4,466	4,546	4,653	4,269	4,265	3,174	3,289	3,003	3,108	3,199	5,729	6,014	6,024	6,150	6,186	6,262	4,324	4,306	4,241	4,245	4,442	4,565	4,477	4,869	4,962
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	16	71	46	141	149	167	178	186	199	208	213	229	235	54	57	61	0	0	0	0	0	7	7	14	15	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	71	61	130	91	90	74	102	103	89	83	107	7	28	19	16	16	18	7	9	7	6	0.24	5	42	43	97	5	49	41	28	80	6	10	17	19	2	26	12	2	26	39
자산총계	3,170	3,253	3,345	7,601	7,552	7,825	7,760	7,614	7,771	7,717	7,461	8,946	8,617	5,180	5,104	4,924	4,810	4,836	4,835	4,454	4,438	3,338	3,408	3,156	3,268	3,441	5,914	6,234	6,222	6,359	6,377	6,491	4,477	4,433	4,372	4,354	4,582	4,702	4,594	4,996	5,089
매입채무등	275	303	236	554	538	582	512	585	617	626	477	685	617	271	227	271	309	258	191	195	200	178	156	179	167	210	207	212	228	237	258	317	165	156	145	140	128	142	113	120	140
차입금	149	146	118	2,034	2,125	2,198	2,282	2,283	2,467	2,466	2,441	2,664	2,564	963	937	1,094	1,136	1,296	1,387	1,541	1,590	1,732	1,793	1,816	1,922	1,941	1,847	1,933	1,961	2,123	2,104	2,003	1,747	1,723	1,686	1,697	1,787	1,814	1,754	1,822	1,868
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	112	100	96	89	61	39	27	21	218	178	278	266	231	142	99	167	161	146	98	94	0	0	0	235	292	289	294	311	352	164	186	205	304	331	361	376	525	537
기타부채	592	671	602	712	704	746	706	705	689	697	697	646	657	583	643	603	803	942	878	905	910	793	787	777	743	665	677	689	681	681	649	664	483	440	422	375	406	409	372	359	361
부채총계	1,017	1,120	956	3,411	3,467	3,622	3,589	3,635	3,813	3,816	3,636	4,214	4,016	2,095	2,073	2,200	2,391	2,594	2,623	2,802	2,846	2,801	2,830	2,772	2,832	2,816	2,967	3,127	3,159	3,334	3,322	3,337	2,559	2,505	2,457	2,517	2,653	2,726	2,615	2,826	2,905
자본금+ 자본잉여금	6,159	6,298	6,470	6,482	6,483	6,486	6,499	6,553	6,637	6,718	6,720	6,853	6,942	5,593	5,589	5,611	5,690	5,752	5,750	5,748	5,747	5,745	5,744	5,743	5,742	5,739	5,736	5,735	5,731	5,727	5,720	5,717	4,468	4,463	4,460	4,457	4,454	4,448	4,444	4,333	4,310
이익잉여금	-4,020	-4,178	-4,095	-3,220	-3,235	-3,369	-3,422	-3,366	-3,533	-3,619	-3,586	-2,942	-3,050	-3,264	-3,315	-3,668	-3,933	-4,114	-4,171	-4,734	-4,767	-5,820	-5,785	-6,006	-5,982	-5,844	-3,346	-3,228	-3,243	-3,322	-3,333	-3,102	-3,129	-3,071	-3,008	-3,084	-3,075	-3,084	-3,095	-2,736	-2,679
기타포괄익	14	13	13	928	837	1,085	1,093	792	853	801	691	821	709	756	756	780	663	604	632	638	612	612	619	646	677	730	556	600	575	620	668	540	580	535	463	464	550	612	630	573	553
자본총계	2,153	2,133	2,389	4,190	4,085	4,202	4,171	3,979	3,958	3,901	3,825	4,732	4,601	3,085	3,030	2,723	2,420	2,242	2,211	1,652	1,592	537	578	384	436	625	2,947	3,107	3,063	3,025	3,055	3,155	1,918	1,928	1,915	1,837	1,929	1,976	1,979	2,170	2,184
주식수(만주)	72,597	74,715	76,918	77,316	77,203	77,425	80,771	80,021	81,802	82,171	70,489	86,057	58,817	54,807	56,383	55,917	57,169	56,970	57,161	57,164	56,993	56,208	56,065	56,112	56,051	55,980	55,704	56,088	56,068	55,873	35,154	37,876	23,662	23,631	23,724	23,545	23,661	23,602	21,229	21,147	21,074

현금흐름표 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	1,053	1,177	1,486	1,727	1,805	1,956	1,908	1,914	1,808	1,495	1,296	1,125	991	1,159	1,173	1,110	979	790	712	523	438	292	353	537	638	860	835	769	728	555	485	413	336	332	325	268	279	264	247	283	343
투자활동	2,231	1,986	1,781	-1,239	-1,255	-1,235	-1,279	-1,151	-1,189	-1,669	-1,512	-1,506	-1,291	-577	-489	-453	-413	-353	-311	-296	-220	-231	-314	-403	-537	-591	-618	-684	-603	-567	-463	-311	-279	-283	-353	-312	-301	-332	-292	-364	-462
재무활동	-2,573	-2,413	-2,331	-499	-578	-744	-668	-765	-602	197	266	400	319	-576	-678	-653	-567	-437	-402	-227	-216	-61	-44	-134	-101	-269	-212	-130	-125	12	-22	-57	-60	-52	25	43	24	71	47	84	121
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.27	0	-2	-2
현금의증감	711	750	937	-11	-29	-23	-39	-3	16	23	50	19	20	6	5	4	-1.38	0	0	0	1.38	0	-6	0	0	0	6	-45	0	0	0	45	-2	-3	-3	-0.35	2	3	2	0.66	0.15
자본적지출	-752	-987	-1,240	-1,299	-1,285	-1,271	-1,314	-1,338	-1,445	-1,272	-1,056	-926	-678	-604	-524	-495	-422	-386	-316	-318	-240	-189	-283	-359	-482	-580	-557	-587	-588	-558	-498	-409	-323	-327	-398	-300	-285	-237	-157	-298	-385
잉여현금	302	190	246	428	520	685	594	576	363	223	240	199	313	554	649	615	557	404	397	205	198	103	70	178	156	280	278	182	140	-3	-13	3	14	5	-73	-32	-6	27	91	-15	-42

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(CAD)

재무상태표 * 단위 : 백만달러(CAD)

현금흐름표 * 단위 : 백만달러(CAD)

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