Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	0.00	0.00	0.50	0.80	7.30	8.10	1.00	2.00	2.00	19.00	46.00	67.00	2.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents		0.00	0.50	0.80	7.30	8.10	1.00	2.00	2.00	11.00	2.00	67.00
Short-term investments										8.00	44.00		2.00
Accounts receivable, net	56.05	88.00	70.00	82.60	68.90	40.80	70.50	53.00	105.00	113.00	154.00	55.00	68.00	364.00	486.00	386.00	371.00	386.11	277.50	268.70
Inventories			0.00	6.20	1.80	0.80	85.00	9.00	64.00	199.00	144.00	156.00	139.00
Other current assets	33.97	404.10	24.10	10.70	9.10	9.20	12.50	12.00	18.00	18.00	5.00	132.00	252.00	342.00	143.00	104.00	138.00	553.67	90.00	110.00
Total current assets	90.03	492.10	94.60	100.30	87.10	58.90	169.00	76.00	189.00	341.00	305.00	410.00	461.00	706.00	629.00	490.00	509.00	939.78	367.50	378.70
Total non-current assets +	1,763.26	1,622.50	2,155.80	2,104.00	1,342.10	905.20	1,735.00	2,574.00	2,819.00	2,998.00	5,619.00	9,442.00	12,183.00	13,785.00	14,955.00	12,878.00	13,367.00	14,471.83	8,065.50	7,691.00
Property, plant and equipment, net		1,349.20	1,944.00	1,857.60	1,342.10	905.20	1,704.60	2,574.00	2,819.00	2,982.00	5,388.00	8,411.00
Goodwill											0.00	734.00	1,912.00	2,020.00	2,020.00	2,020.00	2,020.00	2,020.40	652.00	652.00
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,853.29	2,114.60	2,250.40	2,204.30	1,429.20	964.10	1,904.00	2,650.00	3,008.00	3,339.00	5,924.00	9,852.00	12,644.00	14,491.00	15,584.00	13,368.00	13,876.00	15,411.61	8,433.00	8,069.70

Total current liabilities +	167.46	275.30	230.00	222.90	530.50	547.60	603.00	190.00	286.00	344.00	626.00	943.00	810.00	907.00	1,349.00	846.00	726.00	900.92	589.40	464.70
Accounts payable	154.87	175.80	193.50	185.60	107.80	74.10	111.00	143.00	148.00	172.00	377.00	79.00	149.00	225.00	1,108.00	168.00	515.00	630.00	359.30	384.44
Short-term debt	3.70	5.60	3.90	3.20	395.10	456.60	463.00	19.00	4.00	-8.00	222.00	283.00	-23.00	5.00			18.00	7.29
Current portion of long-term debt	0.40	3.50	2.00		391.00	451.80	434.00	19.00
Deferred revenue
Other current liabilities	8.89	93.90	32.60	219.70	135.40	16.90	140.00	28.00	80.00	110.00	27.00	581.00	529.00	677.00	241.00	678.00	193.00	263.64	230.10	80.26
Total non-current liabilities +	295.36	433.50	376.60	401.70	135.20	93.40	209.00	592.00	556.00	748.00	2,363.00	3,327.00	4,124.00	4,710.00	5,168.00	4,323.00	5,232.00	6,130.40	3,274.10	2,416.70
Long-term debt	179.90	332.40	218.00	225.30		0.00	27.00	402.00	328.00	442.00	1,718.00	1,866.00
Capital lease obligations	19.50	6.60	8.00	6.00	8.70	10.40	114.00
Other non-current liabilities	1.20	0.60	2.60	7.90	6.80	0.10		4.00
Total liabilities	462.82	708.80	606.60	624.60	665.70	641.00	812.00	782.00	842.00	1,092.00	2,989.00	4,270.00	4,934.00	5,617.00	6,517.00	5,169.00	5,958.00	7,031.33	3,863.50	2,881.40

Total stockholders' equity +	1,390.47	1,405.80	1,643.80	1,579.70	763.50	323.10	1,092.00	1,868.00	2,166.00	2,247.00	2,935.00	5,582.00	7,710.00	8,874.00	9,067.00	8,199.00	7,918.00	8,380.28	4,569.50	5,188.30
Common stock and paid-in capital	2,192.61	2,243.80	2,279.20	2,323.10	2,317.00	2,290.60	2,289.00	2,284.00	2,277.00	9,094.00	9,086.00	9,072.00	9,204.00	9,082.00	8,935.00	9,315.00	8,574.00	8,051.24	3,912.40	3,728.80
Retained earnings	-802.15	-838.00	-635.40	-743.40	-1,553.50	-1,967.50	-1,197.00	-416.00	-111.00	-6,847.00	-6,151.00	-3,490.00	-1,494.00	-208.00	132.00	-1,116.00	-656.00	329.04	657.10	1,459.50
Common shares outstanding	72	76	84	84	78	73	73	72	72	72	72	71	69	68	67	65	59	55	34	29

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	1.50	0.00	1.00	1.60	0.30	0.00	0.90	0.30	0.30	0.50	0.90	0.10	0.10	0.80	-6.80	9.20	5.60	7.30	4.00	2.30	2.20	8.10	6.00	2.00	2.00	1.00	3.00	-125.00	3.00	2.00	3.00	1.00	2.00	2.00	13.00	2.00	0.00	11.00	447.00	1,003.00	53.00	2.00	2.00	89.00	5.00	67.00	0.00	0.00	0.00	2.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	1.50		1.00	1.60	0.30	0.00	0.90	0.30	0.30	0.50	0.90	0.10	0.10	0.80	-6.80	9.20	5.60	7.30	4.00	2.30	2.20	8.10	6.00	2.00	2.00	1.00	3.00	-125.00	3.00	2.00	3.00	1.00	2.00	2.00	4.00	2.00		11.00	447.00	1,003.00	53.00	2.00	2.00	89.00	5.00	67.00
Short-term investments																																			9.00															2.00
Accounts receivable, net	90.73	56.05	60.90	68.10	86.00	88.00	87.80	89.00	83.20	70.00	82.70	69.60	84.30	82.60	79.60	111.20	96.60	68.90	56.50	60.80	52.40	40.80	36.00	39.00	49.00	70.50	58.00	69.00	79.00	53.00	85.00	103.00	102.00	105.00	95.00	107.00	101.00	113.00	93.00	129.00	134.00	154.00	149.00	197.00	191.00	55.00	232.00	273.00	300.00	68.00	351.00	368.00	435.00	364.00	447.00	379.00	484.00	486.00	411.00	467.00	504.00	386.00	310.00	344.00	358.00	371.00	397.00	430.00	427.00	386.11	565.25	685.94	646.00	277.50	257.60	247.90	250.70	250.70	236.40	216.20	180.20
Inventories								0.00	8.30	0.00	3.80	7.40	11.60	6.20	6.80	0.00		1.80			1.00	0.80	1.00	2.00	14.00	85.00	105.00	225.00		9.00	2.00	4.00	84.00	64.00	51.00	74.00		199.00	90.00	233.00	304.00	144.00	144.00	75.00	81.00	156.00				139.00
Other current assets	52.94	33.97	27.00	96.60	404.40	404.10	24.00	30.80	14.30	24.10	16.30	17.20	12.30	10.70	16.50	15.60	10.00	9.10	12.00	12.40	10.20	9.20	16.00	13.00	12.00	12.50	17.00	12.00	12.00	12.00	17.00	18.00	14.00	18.00	22.00	20.00	106.00	18.00	26.00	27.00	35.00	5.00	614.00	57.00	33.00	132.00	159.00	149.00	170.00	252.00	234.00	217.00	280.00	342.00	390.00	463.00	191.00	143.00	250.00	119.00	120.00	104.00	108.00	104.00	142.00	138.00	142.00	187.00	429.00	553.67	105.39	309.38	150.00	90.00	43.40	68.20	59.70	59.70	103.90	72.90	65.90
Total current assets	145.17	90.03	88.90	166.30	490.70	492.10	112.70	120.10	106.10	94.60	103.70	94.30	108.30	100.30	96.10	136.00	112.20	87.10	72.50	75.50	65.80	58.90	59.00	56.00	77.00	169.00	183.00	181.00	94.00	76.00	107.00	126.00	202.00	189.00	172.00	203.00	207.00	341.00	656.00	1,392.00	526.00	305.00	763.00	418.00	310.00	410.00	391.00	422.00	470.00	461.00	585.00	585.00	715.00	706.00	837.00	842.00	675.00	629.00	661.00	586.00	624.00	490.00	418.00	448.00	500.00	509.00	539.00	617.00	856.00	939.78	701.51	995.32	796.00	367.50	301.00	316.10	310.40	310.40	340.30	289.10	246.10
Total non-current assets +	1,829.62	1,763.26	1,714.40	1,695.70	1,682.80	1,622.50	2,287.10	2,280.20	2,209.30	2,155.80	2,116.40	2,132.40	2,149.80	2,104.00	1,468.30	1,405.00	1,406.10	1,342.10	1,258.00	1,218.70	911.70	905.20	909.00	928.00	960.00	1,735.00	2,280.00	2,309.00	2,598.00	2,574.00	2,742.00	2,772.00	2,753.00	2,819.00	2,897.00	2,909.00	2,939.00	2,998.00	3,293.00	3,502.00	5,088.00	5,619.00	7,649.00	8,957.00	9,463.00	9,442.00	11,523.00	11,447.00	11,894.00	12,183.00	13,596.00	13,864.00	13,952.00	13,785.00	15,001.00	14,921.00	15,030.00	14,955.00	14,724.00	14,455.00	14,261.00	12,878.00	12,540.00	12,702.00	12,852.00	13,367.00	13,746.00	13,997.00	14,133.00	14,471.83	14,543.33	14,495.22	14,632.00	8,065.50	8,010.40	7,994.80	7,709.20	7,709.20	7,671.70	7,725.40	3,769.00
Property, plant and equipment, net			1,450.80	1,431.70	1,414.50	1,349.20	2,101.80					1,901.90	1,913.10	1,857.60	1,468.30	1,405.00	1,406.10	1,342.10	1,258.00	1,218.70	911.70					1,705.00	2,247.00	2,278.00	2,565.00	2,574.00
Goodwill																																											684.00	706.00	734.00	734.00	1,887.00	1,887.00	1,887.00	1,912.00	2,020.00	2,020.00	2,020.00	2,020.00	2,020.00	2,020.00	2,020.00	2,020.00	2,020.00	2,020.00	2,020.00	2,020.00	2,020.00	2,020.00	2,020.00	2,020.00	2,020.00	2,020.00	2,020.00	2,020.40	1,999.15	1,998.78	1,999.00	652.00	652.00	652.00	652.00	652.00	632.30	592.00
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,974.79	1,853.29	1,803.30	1,862.00	2,173.50	2,114.60	2,399.80	2,400.30	2,315.40	2,250.40	2,220.10	2,226.70	2,258.10	2,204.30	1,564.40	1,541.00	1,518.30	1,429.20	1,330.50	1,294.20	977.50	964.10	968.00	984.00	1,037.00	1,904.00	2,463.00	2,490.00	2,692.00	2,650.00	2,849.00	2,898.00	2,955.00	3,008.00	3,069.00	3,112.00	3,146.00	3,339.00	3,949.00	4,894.00	5,614.00	5,924.00	8,412.00	9,375.00	9,773.00	9,852.00	11,914.00	11,869.00	12,364.00	12,644.00	14,181.00	14,449.00	14,667.00	14,491.00	15,838.00	15,763.00	15,705.00	15,584.00	15,385.00	15,041.00	14,885.00	13,368.00	12,958.00	13,150.00	13,352.00	13,876.00	14,285.00	14,614.00	14,989.00	15,411.61	15,244.84	15,490.54	15,428.00	8,433.00	8,311.40	8,310.90	8,019.60	8,019.60	8,012.00	8,014.50	4,015.10

Total current liabilities +	252.35	167.46	169.40	208.40	313.80	275.30	249.70	242.90	235.90	230.00	200.10	177.40	224.20	222.90	196.70	509.30	596.20	530.50	133.70	114.00	100.30	547.60	102.00	89.00	127.00	603.00	182.00	572.00	205.00	190.00	273.00	275.00	306.00	286.00	258.00	193.00	195.00	344.00	646.00	1,010.00	632.00	626.00	1,057.00	750.00	794.00	943.00	900.00	757.00	828.00	810.00	739.00	845.00	1,024.00	907.00	902.00	887.00	1,333.00	1,349.00	1,241.00	1,096.00	1,481.00	846.00	755.00	594.00	739.00	726.00	550.00	499.00	700.00	900.92	882.48	1,769.79	1,383.00	589.40	477.10	393.80	447.10	447.10	502.70	488.80	361.50
Accounts payable	197.61	154.87	149.20	131.50	211.00	175.80	177.50	164.60	206.50	193.50	163.50	136.00	188.80	185.60	163.70	143.80	189.30	107.80	103.60	87.10	79.90	74.10	80.00	67.00	108.00	111.00	100.00	68.00	123.00	143.00	156.00	124.00	155.00	148.00	166.00	123.00	134.00	172.00	135.00	191.00	285.00	377.00	353.00	332.00	495.00	79.00	549.00	404.00	568.00	149.00	561.00	614.00	868.00	225.00	754.00	749.00	1,036.00	1,108.00	845.00	675.00	907.00	168.00	668.00	483.00	563.00	515.00	462.00	405.00	505.00	630.00	621.67	707.31	849.00	359.30	382.70	312.50	366.20	366.20	403.00	299.80	283.90
Short-term debt	3.21	3.70	1.80	50.20	2.30	5.60	44.70	51.90	1.80	3.90	1.90	7.20	2.60	3.20	7.80	338.80	375.70	395.10	4.20	4.20	4.10	456.60	5.00	5.00	5.00	463.00	47.00	495.00	61.00	19.00	-9.00	-11.00	6.00	4.00	8.00	39.00	14.00	-8.00	469.00	734.00	275.00	222.00	564.00	247.00	156.00	283.00	265.00	255.00	66.00	-23.00	62.00	63.00	5.00	5.00	5.00			5.00	224.00	224.00	248.00	255.00	26.00	44.00	18.00	18.00	18.00	8.00	7.00	7.29		5.09	6.00							106.90
Current portion of long-term debt		0.40		48.40		3.50	42.50	50.00		2.00		5.00				334.60	371.70	391.00				451.80
Deferred revenue
Other current liabilities	51.53	8.89	18.40	26.70	100.50	93.90	27.50	26.40	27.60	32.60	34.70	34.20	32.80	219.70	25.20	26.70	31.20	135.40	25.90	22.70	16.30	16.90	17.00	17.00	14.00	29.00	35.00	9.00	21.00	28.00	74.00	106.00	93.00	80.00	24.00	31.00	47.00	110.00	42.00	66.00	48.00	27.00	70.00	23.00	17.00	581.00	86.00	98.00	194.00	529.00	116.00	168.00	151.00	677.00	148.00	138.00	297.00	241.00	172.00	197.00	326.00	423.00	61.00	67.00	158.00	193.00	70.00	86.00	188.00	263.64	260.80	1,057.40	528.00	230.10	94.40	81.30	80.90	80.90	99.70	82.10	77.60
Total non-current liabilities +	362.94	295.36	230.90	261.20	447.90	433.50	447.40	480.90	433.80	376.60	389.90	431.70	426.20	401.70	420.80	126.90	132.40	135.20	479.80	510.40	530.60	93.40	544.00	570.00	564.00	209.00	647.00	257.00	665.00	592.00	596.00	614.00	547.00	556.00	588.00	654.00	676.00	748.00	825.00	1,177.00	2,145.00	2,363.00	2,815.00	3,317.00	3,639.00	3,327.00	3,608.00	3,638.00	3,974.00	4,124.00	4,906.00	5,064.00	4,963.00	4,710.00	5,913.00	5,695.00	5,335.00	5,168.00	4,925.00	4,779.00	4,478.00	4,323.00	3,967.00	4,201.00	4,747.00	5,232.00	5,665.00	5,920.00	5,981.00	6,130.40	6,058.12	6,278.24	5,980.00	3,274.10	3,200.50	3,227.90	2,497.00	2,497.00	2,236.80	2,229.10	1,476.40
Long-term debt	245.30	179.90	145.40	174.40	350.40	332.40	299.60	326.90	277.60	218.00	230.70	270.20	259.30	225.30	253.70				397.00	424.10	439.90					27.00	449.00	44.00	428.00	402.00
Capital lease obligations	19.30	19.50	4.20	4.50	6.60	6.60	7.80	7.60	7.60	8.00	5.60	5.60	5.50	6.00	6.80	7.70	7.80	8.70	9.50	10.10	10.80	10.40
Other non-current liabilities	3.60	1.20	1.70		0.40	0.60	0.90	2.20	2.10	2.60	2.30	1.00	2.90	7.90	8.30	6.90	8.80	6.80	6.20	5.80	3.40	0.10
Total liabilities	615.29	462.82	400.30	469.60	761.70	708.80	697.10	723.80	669.70	606.60	590.00	609.10	650.40	624.60	617.50	636.20	728.60	665.70	613.50	624.40	630.90	641.00	646.00	659.00	691.00	812.00	829.00	829.00	870.00	782.00	869.00	889.00	853.00	842.00	846.00	847.00	871.00	1,092.00	1,471.00	2,187.00	2,777.00	2,989.00	3,872.00	4,067.00	4,433.00	4,270.00	4,508.00	4,395.00	4,802.00	4,934.00	5,645.00	5,909.00	5,987.00	5,617.00	6,815.00	6,582.00	6,668.00	6,517.00	6,166.00	5,875.00	5,959.00	5,169.00	4,722.00	4,795.00	5,486.00	5,958.00	6,215.00	6,419.00	6,681.00	7,031.33	6,940.60	8,048.04	7,363.00	3,863.50	3,677.60	3,621.70	2,944.10	2,944.10	2,739.50	2,717.90	1,837.90

Total stockholders' equity +	1,359.50	1,390.47	1,403.00	1,392.40	1,411.80	1,405.80	1,702.70	1,676.50	1,645.70	1,643.80	1,630.10	1,617.60	1,607.70	1,579.70	946.90	904.80	789.70	763.50	717.00	669.80	346.60	323.10	322.00	325.00	346.00	1,092.00	1,634.00	1,661.00	1,822.00	1,868.00	1,980.00	2,009.00	2,102.00	2,166.00	2,223.00	2,265.00	2,275.00	2,247.00	2,478.00	2,707.00	2,837.00	2,935.00	4,540.00	5,308.00	5,340.00	5,582.00	7,406.00	7,474.00	7,562.00	7,710.00	8,536.00	8,540.00	8,680.00	8,874.00	9,023.00	9,181.00	9,037.00	9,067.00	9,219.00	9,166.00	8,926.00	8,199.00	8,236.00	8,355.00	7,866.00	7,918.00	8,070.00	8,195.00	8,308.00	8,380.28	8,304.24	7,442.50	8,065.00	4,569.50	4,633.80	4,689.20	5,075.50	5,075.50	5,272.50	5,296.60	2,177.20
Common stock and paid-in capital	2,183.13	2,192.61	2,193.50	2,199.70	2,234.40	2,243.80	2,255.90	2,262.90	2,269.20	2,279.20	2,299.80	2,312.10	2,320.60	2,323.10	2,322.00	2,320.60	2,319.40	2,317.00	2,292.20	2,291.60	2,290.90	2,290.60	2,291.00	2,290.00	2,289.00	2,289.00	2,287.00	2,286.00	2,285.00	2,284.00	2,283.00	2,281.00	2,278.00	2,277.00	2,276.00	2,274.00	9,095.00	9,094.00	9,093.00	9,090.00	9,088.00	9,086.00	9,085.00	9,084.00	9,083.00	9,072.00	9,054.00	9,038.00	9,221.00	9,204.00	9,183.00	9,146.00	9,115.00	9,082.00	9,049.00	9,011.00	8,974.00	8,935.00	8,898.00	8,856.00	8,760.00	9,315.00	9,208.00	9,125.00	8,635.00	8,574.00	8,525.00	8,469.00	8,353.00	8,051.24	7,985.95	7,795.64	7,711.00	3,912.40	3,856.70	3,804.50	3,762.10	3,762.10	3,694.40	3,655.60	589.10
Retained earnings	-823.62	-802.15	-790.50	-807.30	-822.60	-838.00	-553.20	-586.40	-623.50	-635.40	-669.70	-694.50	-712.90	-743.40	-1,375.10	-1,415.80	-1,529.70	-1,553.50	-1,575.20	-1,621.80	-1,944.30	-1,967.50	-1,969.00	-1,965.00	-1,943.00	-1,197.00	-653.00	-625.00	-463.00	-416.00	-303.00	-272.00	-176.00	-111.00	-53.00	-9.00	-6,820.00	-6,847.00	-6,615.00	-6,383.00	-6,251.00	-6,151.00	-4,545.00	-3,776.00	-3,743.00	-3,490.00	-1,648.00	-1,564.00	-1,659.00	-1,494.00	-647.00	-606.00	-435.00	-208.00	-26.00	170.00	63.00	132.00	321.00	310.00	166.00	-1,116.00	-972.00	-770.00	-769.00	-656.00	-455.00	-274.00	-45.00	329.04	318.29	-353.14	354.00	657.10	777.10	884.70	1,313.40	1,313.40	1,578.10	1,641.00	1,588.10
Common shares outstanding	67	67	69	73	76	79	79	80	80	82	83	85	84	82	85	85	84	75	77	76	76	74	74	73	73	73	73	73	73	72	73	72	72	72	72	72	72	72	72	72	72	72	72	72	72	71	71	70	70	70	70	69	69	68	68	68	68	67	67	67	67	65	66	63	61	60	60	59	57	54	56	54	52	34	34	34	34	34	34	24	24

Balance Sheet - OBSIDIAN ENERGY LTD. (OBE)

Balance Sheet - OBSIDIAN ENERGY LTD. (OBE)