Pine Cliff Energy Ltd. (PNE.TO)

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PNE.TO
Financiële Gegevens

0.97 (CAD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-0.208	54.428	6.874	7.878	8.661	3.563	1.075	0.148	0.833	0.196	1.305	0.817	0.277	0.108	1.373	2.625	5.769	2.915	3.335	0
Kortetermijnbeleggingen Numbers are in millions	0.208	0.171	0	0	0	0	2.545	5.295	3.59	8.755	11.287	9.418	0.172	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.208	54.599	6.874	7.878	8.661	3.563	3.62	5.443	4.423	8.951	12.592	10.235	0.449	0.108	1.373	2.625	5.769	2.915	3.335	0
Nettovorderingen Numbers are in millions	23.657	27.187	21.613	14.863	13.597	13.536	15.148	20.012	16.473	14.582	9.217	31.499	0.11	0.484	0.13	0.107	0.072	0.185	0.355	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	7.321	3.767	3.446	2.484	2.218	3.854	3.882	3.491	3.25	1.99	0.591	0.193	0.023	0.026	0.016	0.03	2.718	0.003	0.003	0
Totaal vlottende activa Numbers are in millions	31.186	85.553	31.933	25.225	24.476	20.953	22.65	28.946	24.146	25.523	22.4	41.927	0.581	0.619	1.519	2.761	8.559	3.103	3.694	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	402.295	252.458	296.423	263.674	299.259	333.262	353.345	413.253	578.009	357.749	127.431	33.463	1.806	2.308	1.957	2.809	3.887	1.391	1.358	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.535	3.535	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.535	3.535	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	43.591	37.042	50.641	0	0	0	29.233	49.698	38.62	27.421	27.087	1.731	0	0	0	0	0	0	0.216	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0.004	0.033	0.033	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	445.886	289.5	347.064	263.674	299.259	333.262	382.578	462.951	616.629	385.174	158.086	38.762	1.806	2.308	1.957	2.809	3.887	1.391	1.574	0.079
Totaal activa Numbers are in millions	477.072	375.053	378.997	288.899	323.735	354.215	405.228	491.897	640.775	410.697	180.486	80.689	2.388	2.927	3.476	5.57	12.446	4.494	5.268	0.079
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	43.84	29.64	39.585	27.275	27.514	16.772	17.288	21.319	3.675	4.867	7.041	2.139	0.012	0.309	1.028	0	0.181	0.139	0.128	0.025
Kortlopende schulden Numbers are in millions	13.561	1.002	1.05	1.12	1.043	0	24	30.851	0	47.755	0.2	3.037	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.1	6.9	3.9	1.5	2	2.466	6.309	0	6.303	6.413	1.538	1.674	0.087	0	0	0.444	0	0	0	0.054
Totaal kortlopende verplichtingen Numbers are in millions	64.501	37.542	44.535	29.895	30.557	19.238	47.597	52.17	9.978	59.035	8.779	6.85	0.099	0.309	1.028	0.444	0.181	0.139	0.128	0.079
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	46.583	2.296	44.521	62.816	63.308	60.28	29.307	40.086	155.938	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	266.06	201.487	244.523	233.505	219.36	213.723	199.231	203.883	240.452	164.513	42.685	2.818	0.082	0.064	0.084	0.081	0.034	0.075	0.03	0
Totaal niet-vlottende verplichtingen Numbers are in millions	312.643	203.783	289.044	296.321	282.668	274.003	228.538	243.969	396.39	164.513	42.685	2.818	0.082	0.064	0.084	0.081	0.034	0.115	0.03	0
Totaal passiva Numbers are in millions	377.144	241.325	333.579	326.216	313.225	293.241	276.135	296.139	406.368	223.548	51.464	9.668	0.181	0.372	1.112	0.525	0.216	0.254	0.158	0.079
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	278.623	277.65	275.766	274.964	273.421	268.743	268.743	268.743	266.809	191.319	127.002	83.542	14.819	14.819	14.594	14.589	0	0	0	0
Ingehouden winsten Numbers are in millions	-197.217	-160.323	-245.688	-327.109	-277.002	-220.572	-147.853	-79.989	-29.602	-5.345	-3.403	-14.313	-13.242	-13.031	-13.089	-10.267	-2.725	-1.344	-0.329	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.224	-0.216	-0.06	0.288	0.46	0.288	-2.081	0.298	-6.253	-1.087	1.567	0.043	-0.137	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	18.746	16.617	15.4	14.54	13.631	12.515	10.284	6.706	3.453	2.262	3.856	1.749	0.766	0.766	0.86	0.723	14.93	5.583	5.439	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	99.928	133.728	45.418	-37.317	10.51	60.974	129.093	195.758	234.407	187.149	129.022	71.021	2.207	2.554	2.364	5.045	12.205	4.24	5.11	0
Totaal eigen vermogen Numbers are in millions	99.928	133.728	45.418	-37.317	10.51	60.974	129.093	195.758	234.407	187.149	129.022	71.021	2.207	2.554	2.364	5.045	12.23	4.24	5.11	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	477.072	375.053	378.997	288.899	323.735	354.215	405.228	491.897	640.775	410.697	180.486	80.689	2.388	2.927	3.476	5.57	12.446	4.494	5.268	0.079

Pine Cliff Energy Ltd.

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