Pieridae Energy Limited (PEA.TO) - Balance Sheet Statement

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PEA.TO
Financials

0.24 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.003	22.273	26.216	11.069	9.567	7.651	19.619	0.789	3.322	4.872	3.069	10.242	8.151	1.949	4.833	11.275	0.048	0.213	0.012	0.072
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.93	1.08	0.93	0.754	0.38	0	3	1.671	1.601	0.07
Cash and Short Term Investments Numbers are in millions	19.003	22.273	26.216	11.069	9.567	7.651	19.619	0.789	3.322	4.872	3.999	11.322	9.081	2.703	5.213	11.275	3.048	1.883	1.612	0.142
Net Receivables Numbers are in millions	61.523	74.514	49.637	44.9	40.81	16.187	1.092	0.844	1.736	1.075	4.277	5.086	4.617	2.921	2.03	3.028	0.262	0.131	0.158	0.006
Inventory Numbers are in millions	3.656	3.122	2.515	23.882	23.535	-6.355	0	0.331	0.043	0.858	0	0.051	0.062	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	58.922	0.505	6.408	7.359	22.687	18.692	1.741	5.934	4.296	0.544	1.573	0.113	0.141	0.07	0.356	0.072	0.118	0.158	0.01	0
Total Current Assets Numbers are in millions	143.104	126.945	84.776	87.21	96.599	36.175	22.452	7.898	9.396	7.348	9.848	16.573	13.901	5.695	7.599	14.375	3.428	2.173	1.78	0.148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	404.419	409.595	537.164	520.953	501.565	329.176	46.629	45.535	43.866	40.271	42.478	33.727	4.08	4.066	2.484	2.285	1.678	7.154	1.465	0.071
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets 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 and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	15.071	0	0	3.698	3.71	3.722	3.734	36.556	36.584	36.565	0	0	0	0	0.595	0	0	0	0.1	0
Tax Assets Numbers are in millions	67.922	78.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.025	0	0.6	0.79	0.6	1.6	1.23	1.23	0	0	0	2.1	22.556	21.234	13.346	10.172	7.631	0.1	2.269	0.369
Total Non-Current Assets Numbers are in millions	495.437	488.532	537.764	525.441	505.875	334.498	51.593	83.321	80.45	76.835	42.478	35.827	26.636	25.3	16.425	12.457	9.309	7.254	3.835	0.44
Total Assets Numbers are in millions	638.541	615.477	622.54	612.651	602.474	370.673	74.045	91.219	89.846	84.183	52.326	52.4	40.537	30.995	24.024	26.832	12.737	9.427	5.615	0.588
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	121.934	116.836	142.335	98.845	73.573	60.922	1.993	3.529	3.634	4.737	1.584	2.757	0	0	0	2.964	0.316	0.372	0.665	0.088
Short Term Debt Numbers are in millions	32.783	205.103	23.203	2.032	2.701	50.007	0.032	0.007	0.007	0.006	0	0	2.243	0	0	0	0.012	0.011	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	1.175	0.624	0.679	2.102	1.881	0.571	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.157	21.676	6.904	5.948	0.045	8.683	9.369	0.772	0.705	0.065	0.601	0.369	1.605	3.066	1.662	0.291	0	0	0.46	0.086
Total Current Liabilities Numbers are in millions	163.874	343.615	172.442	106.825	77.494	120.236	12.073	6.41	6.227	5.38	2.185	3.125	3.848	3.066	1.662	3.255	0.328	0.383	1.125	0.174
Non-Current Liabilities:
Long Term Debt Numbers are in millions	141.468	1.84	211.112	220.538	205.781	0	0.007	0.013	0.02	0.027	0	0	0	0	0	0	0.02	0.032	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	1.662	-2.378	-3.131	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	8.121	7.879	7.848	0.393	1.225	2.239	1.324	0.914	1.383	1.607	1.682	0	0
Other Non-Current Liabilities Numbers are in millions	158.793	155.264	272.196	280.904	214.884	158.689	2.603	0.294	3.751	3.959	1.113	0.388	0.346	0	0	0	0	0	0.665	0.088
Total Non-Current Liabilities Numbers are in millions	300.261	157.104	483.308	501.442	420.665	158.689	2.61	10.091	9.273	8.703	1.506	1.613	2.585	1.324	0.914	1.383	1.627	1.714	0.665	0.088
Total Liabilities Numbers are in millions	464.135	500.719	655.75	608.267	498.159	278.925	14.683	16.501	15.499	14.082	3.691	4.738	6.433	4.389	2.576	4.638	1.955	2.097	1.125	0.174
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	275.942	275.882	274.322	274.322	274.799	193.27	128.804	66.892	64.83	59.307	54.463	0	0	0	0	0	0	0	4.515	0.444
Retained Earnings Numbers are in millions	-168.779	-177.76	-324.344	-284.668	-184.076	-112.503	-77.633	1.82	3.761	5.313	-10.136	-6.743	-1.607	-3.767	-2.409	-1.554	-0.779	-0.66	-0.182	-0.03
Accumulated Other Comprehensive Income/Loss Numbers are in millions	54.393	2.809	2.958	2.619	2.363	1.24	1.583	1.287	1.125	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13.191	14.168	14.231	12.374	11.391	9.893	6.715	4.719	4.631	5.481	4.308	54.405	35.71	30.373	23.858	23.748	8.561	7.989	0.158	0
Total Shareholders Equity Numbers are in millions	174.747	115.099	-32.833	4.647	104.477	91.9	59.469	74.718	74.347	70.101	48.635	47.662	34.103	26.606	21.449	22.194	7.782	7.329	4.49	0.414
Total Equity Numbers are in millions	174.406	114.758	-33.21	4.384	104.315	91.748	59.362	74.63	74.294	70.101	48.635	47.662	34.103	26.606	21.449	22.194	10.782	7.329	4.49	0.414
Total Liabilities & Shareholders Equity Numbers are in millions	638.541	615.477	622.54	612.651	602.474	370.673	74.045	91.219	89.846	84.183	52.326	52.4	40.537	30.995	24.024	26.832	12.737	9.427	5.615	0.588

Pieridae Energy Limited

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