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

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PEA.TO
Financials

0.25 (CAD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.687	15.67	19.003	13.747	14.442	8.81	22.273	8.3	27.741	22.748	26.216	11.111	9.74	13.316	11.069	20.422	10.475	14.044	9.567	6.843	9.146	14.697	7.651	11.226	14.65	17.301	19.619	0.027	0.024	0.892	0.789	1.925	0.629	1.311	3.322	0.264	0.979	1.099	4.872	3.341	3.42	1.283	3.069	1.206	1.432	6.415	10.242	18.994	6.228	7.533	8.151	5.691	6.113	7.752	1.949	3.806	4.089	7.726	4.833	6.578	6.962	9.021	11.275	0.047	0.231	0.104	0.048	0.039	0.024	0.108
Short Term Investments Numbers are in millions	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	8.998	0	0	0	0	0	0	0	0.93	0.93	0.93	0.93	0.93	1.08	1.08	0.93	0.93	0.93	0.754	0.754	0.754	0.754	0.38	0.38	0.38	0.38	0	0	0	0	11.714	3.269	4.061	3	0.329	0.629	1.599
Cash and Short Term Investments Numbers are in millions	11.687	15.67	19.003	13.747	14.442	8.81	22.273	8.3	27.741	22.748	26.216	11.111	9.74	13.316	11.069	20.422	10.475	14.044	9.567	6.843	9.146	14.697	7.651	11.226	14.65	17.301	19.619	0.027	0.024	0.892	0.789	1.925	0.629	1.311	3.322	0.264	0.979	1.099	4.872	3.341	3.42	2.213	3.999	2.136	2.362	7.345	11.322	20.074	7.158	8.463	9.081	6.445	6.867	8.506	2.703	4.186	4.469	8.106	5.213	6.578	6.962	9.021	11.275	11.761	3.5	4.165	3.048	0.368	0.653	1.706
Net Receivables Numbers are in millions	45.16	50.673	61.523	52.466	51.507	67.739	74.514	54.77	52.478	58.105	49.637	42.723	45.81	47.339	44.9	45.113	41.129	49.906	40.81	15.978	13.339	17.169	16.187	1.675	0.881	1.217	1.092	0	0.281	0.454	0.844	1.697	1.427	1.224	1.736	0.538	1.248	1.583	1.075	4.305	4.672	5.033	4.277	8.767	8.095	7.918	5.086	1.74	2.149	2.058	4.617	3.628	3.699	3.124	2.921	1.616	3.318	3.278	2.03	2.011	2.039	2.812	3.028	1.204	0.656	0.306	0.262	0.11	0.221	0.162
Inventory Numbers are in millions	3.54	3.852	3.656	3.558	3.533	3.281	3.122	2.881	2.782	2.359	2.515	23.879	23.866	23.984	23.882	23.08	23.009	23.506	23.535	0	0	0	0	0	0	0	0	0	0.088	0.088	0.331	0.264	0.021	0.021	0.043	0.631	0.677	0.748	0.858	0.97	0.465	0	0	0	0	0	0.051	0.062	0.062	0.055	0.062	0.067	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	48.571	40.858	58.922	30.291	11.22	1.103	0.505	39.947	36.548	22.469	22.737	23.757	7.307	7.754	7.359	6.922	24.954	23.224	22.687	17.836	18.258	7.169	12.337	2.388	2.102	1.748	1.741	0.025	3.553	4.34	5.934	10.674	3.352	3.804	4.296	1.835	1.6	2.163	0.544	3.22	-0.003	0.672	1.573	0.097	0.097	0.131	0.113	1.05	0.051	0.11	0.141	0.054	0.069	0.057	0.07	0.635	0.041	0.095	0.356	0.014	0.02	0.03	0.072	0.032	0.016	0.026	0.118	0.013	0.01	0.016
Total Current Assets Numbers are in millions	108.958	111.053	143.104	100.062	90.816	107.48	126.945	88.867	107.037	89.094	84.776	84.014	86.723	92.393	87.21	95.537	99.567	110.68	96.599	40.657	40.743	39.035	36.175	15.289	17.633	20.266	22.452	0.091	3.922	5.773	7.898	14.56	5.429	6.359	9.396	3.267	4.504	5.594	7.348	11.836	9.408	7.918	9.848	11	10.554	15.394	16.573	22.925	9.419	10.686	13.901	10.195	10.692	11.688	5.695	6.436	7.828	11.48	7.599	8.604	9.021	11.863	14.375	12.997	4.172	4.498	3.428	0.491	0.883	1.884
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	376.372	393.837	404.419	383.285	413.055	405.177	409.595	384.175	391.943	463.087	537.164	471.444	484.669	460.815	520.953	483.914	484.354	494.26	501.565	319.124	321.006	324.695	329.176	31.571	47.508	47.18	46.629	3.356	26.339	45.613	45.535	43.02	44.505	44.242	43.866	42.46	42.263	41.8	40.271	37.167	36.997	36.766	42.478	41.824	42.517	39.5	33.727	28.8	28.405	28.071	4.08	3.848	3.371	3.253	4.066	4.061	3.244	3.09	2.484	2.412	2.42	2.339	2.285	2.112	1.884	1.974	1.678	8.665	8.357	8.254
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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	15.188	0	15.071	0	0	0	0	0	0	0	0	3.698	3.698	3.698	3.698	3.701	3.704	3.707	3.71	3.713	3.716	3.719	3.722	3.725	3.728	3.731	3.734	3.764	20.651	36.55	36.556	36.594	36.585	36.584	36.584	36.584	36.584	36.584	36.565	35.71	43.283	43.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0.595	0.39	0.32	0.5	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	77.381	77.613	67.922	81.574	71.978	74.984	78.937	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	0	0	0	0	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	8.041	8.028	8.025	0	0	0	0	0.6	0.6	0.6	0.6	0.6	0.6	0.79	0.79	0.79	0.79	0.79	0.6	0.6	0.6	1.6	1.6	1.73	1.73	1.23	1.23	0	1.23	0.6	1.23	0.6	0.45	0.3	0	0	0	0	0	0	0	0	0	0	0	2.1	2.1	0	0	0	22.556	22.361	22.241	21.801	21.234	18.724	19.15	17.069	13.346	11.241	11.046	10.681	10.172	10.265	8.548	7.892	7.631	0.6	0.1	0.1
Total Non-Current Assets Numbers are in millions	476.982	479.478	495.437	464.859	485.033	480.161	488.532	384.775	392.543	463.687	537.764	475.742	488.967	465.303	525.441	488.405	488.848	498.757	505.875	323.437	325.322	330.014	334.498	37.026	52.966	52.141	51.593	7.12	48.221	82.763	83.321	80.214	81.54	81.126	80.45	79.044	78.847	78.384	76.835	72.877	80.281	80.099	42.478	41.824	42.517	41.6	35.827	28.8	28.405	28.071	26.636	26.209	25.612	25.053	25.3	22.785	22.393	20.211	16.425	14.043	13.786	13.52	12.457	12.377	10.432	9.867	9.309	9.265	8.457	8.354
Total Assets Numbers are in millions	585.94	590.531	638.541	564.921	575.849	587.641	615.477	473.642	499.58	552.781	622.54	559.756	575.69	557.696	612.651	583.942	588.415	609.437	602.474	364.094	366.065	369.049	370.673	52.315	70.599	72.407	74.045	7.211	52.142	88.536	91.219	94.774	86.97	87.485	89.846	82.311	83.351	83.978	84.183	84.713	89.689	88.018	52.326	52.825	53.071	56.992	52.4	51.725	37.825	38.757	40.537	36.405	36.304	36.741	30.995	29.221	30.221	31.691	24.024	22.646	22.806	25.383	26.832	25.374	14.605	14.364	12.737	9.756	9.341	10.238
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	103.108	107.161	121.934	96.667	82.321	108.211	116.836	108.536	117.578	120.155	142.335	129.782	127.32	112.928	98.845	97.834	75.616	87.926	73.573	59.25	48.823	45.274	60.922	3.932	2.299	1.539	1.993	9.836	1.233	0.869	3.529	3.865	1.852	1.761	3.634	1.655	2.117	2.405	4.737	2.629	1.964	1.85	1.584	1.297	3.122	6.451	2.757	0.961	1.499	1.898	1.293	0	0	0	0	0	0	0	0	0	0	0	2.964	0.192	0.301	0.199	0.316	0.189	0.304	1.058
Short Term Debt Numbers are in millions	34.665	33.952	32.783	11.271	11.649	181.809	205.103	23.674	31.191	26.448	23.203	0.818	1.317	1.831	2.032	2.3	2.3	2.66	2.701	60.809	60.876	50.655	50.007	0.007	0.007	0.007	0.032	11.717	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.005	0.006	2.978	2.948	2.917	0	0	0	0	0	0	0	0	2.243	2.243	2.243	2.243	2.243	0	0	0	0	0	0	0	0	0.021	0.021	0.021	0.012	0.012	0.012	0.011
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	0	0	0	0	0.011	0	0	0	0	0.015	0	0	0.044	0	0	0.017	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
Deferred Revenue Numbers are in millions	0	0	0	4.749	4.749	0	0	0	0	0	0	0	0	0	0	4.495	6.464	0	1.175	0.624	0.624	0.624	0.624	0.624	0.656	0.664	0.679	0	1.798	1.727	2.102	6.847	1.736	1.881	1.881	0.088	0.843	0.707	0.571	0.395	0.403	0	0	0	0	0	0	0	0	0	-1.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.567	9.004	9.157	20.683	9.569	20.945	21.676	19.902	19.902	6.904	6.904	5.948	5.948	5.948	5.948	0.072	0.078	4.498	0.045	8.404	8.312	8.674	8.683	10.778	9.69	9.958	9.369	7.689	0.478	0.794	0.772	0.611	0.643	0.571	0.705	0.832	0.406	0.538	0.065	0.488	0.081	0.389	0.601	0.604	0.646	0.551	0.369	0.806	0.912	0.631	1.605	1.362	1.376	1.595	0.822	2.481	3.236	4.902	1.662	0.423	0.46	2.507	0.291	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	142.34	150.117	163.874	133.37	108.288	310.965	343.615	152.112	168.671	153.507	172.442	136.548	134.585	120.707	106.825	104.701	84.458	95.084	77.494	129.087	118.635	105.227	120.236	15.341	12.652	12.168	12.073	29.242	3.515	3.397	6.41	11.33	4.238	4.221	6.227	2.581	3.374	3.655	5.38	6.491	5.395	5.156	2.185	1.901	3.768	7.002	3.125	1.767	2.41	2.528	3.848	3.605	3.62	3.838	3.066	2.481	3.236	4.902	1.662	0.423	0.46	2.507	3.255	0.213	0.322	0.22	0.328	0.201	0.316	1.069
Non-Current Liabilities:
Long Term Debt Numbers are in millions	148.442	141.268	141.468	176.711	167.511	1.638	1.84	188.174	191.046	214.173	211.112	243.407	232.877	225.5	220.538	215.162	212.169	208.637	205.781	1.658	1.852	1.929	0	0.001	0.003	0.005	0.007	0	0.01	0.012	0.013	0.015	0.017	0.019	0.02	0.022	0.024	0.027	0.027	0	0	0	0	2.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.04	0.046	0.02	0.023	0.026	0.029
Deferred Revenue Non-Current Numbers are in millions	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	1.671	1.667	1.662	1.346	1.39	-4.195	-2.378	-6.045	-5.549	-5.381	-3.131	0	0	0	0	-1.593	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0.206	7.998	8.121	7.67	7.685	7.826	7.879	7.772	7.65	7.764	7.848	7.555	9.895	10.257	0.393	0.711	0.856	1.099	1.225	1.548	1.795	2.022	2.239	2.442	2.614	2.737	1.324	0	0	0	0.914	1.165	1.263	1.334	1.383	1.526	1.526	1.574	1.607	1.578	1.61	1.682
Other Non-Current Liabilities Numbers are in millions	153.1	156.106	158.793	146.355	160.076	146.52	155.264	133.797	138.968	207.569	272.196	217.73	231.308	224.792	280.904	214.187	212.435	213.38	214.884	164.684	164.251	163.709	158.689	1.649	2.62	2.612	2.603	21.553	0.294	0.294	0.294	0.294	0.2	5.577	3.751	7.172	6.668	6.503	3.959	0.775	0.776	0.919	1.113	1.961	0.375	0.625	0.388	0.341	0.348	0.351	0.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	301.542	297.374	300.261	323.066	327.587	148.158	157.104	321.971	330.014	421.742	483.308	461.137	464.185	450.292	501.442	429.349	424.604	422.017	420.665	166.342	166.103	165.638	158.689	1.65	2.623	2.617	2.61	21.553	2.181	9.97	10.091	9.324	9.292	9.226	9.273	8.921	8.792	8.913	8.703	8.33	10.671	11.176	1.506	3.258	1.231	1.724	1.613	1.889	2.143	2.373	2.585	2.442	2.614	2.737	1.324	0	0	0	0.914	1.165	1.263	1.334	1.383	1.561	1.566	1.62	1.627	1.601	1.636	1.711
Total Liabilities Numbers are in millions	443.882	447.491	464.135	456.436	435.875	459.123	500.719	474.083	498.685	575.249	655.75	597.685	598.77	570.999	608.267	534.05	509.062	517.101	498.159	295.429	284.738	270.865	278.925	16.991	15.275	14.785	14.683	29.242	5.696	13.367	16.501	20.654	13.53	13.446	15.499	11.502	12.166	12.568	14.082	14.822	16.066	16.332	3.691	5.159	4.999	8.726	4.738	3.656	4.554	4.901	6.433	6.048	6.234	6.575	4.389	2.481	3.236	4.902	2.576	1.588	1.723	3.84	4.638	1.774	1.889	1.839	1.955	1.802	1.952	2.781
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	0	0	0	0	0	0	0	0	0	0	0	0	0	7.366	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
Common Stock Numbers are in millions	275.954	275.948	275.942	275.905	275.891	275.886	275.882	275.606	275.079	274.342	274.322	274.322	274.322	274.322	274.322	274.863	274.863	274.863	274.799	213.766	213.736	211.536	193.27	129.041	129.041	128.919	128.804	44.668	67.669	67.669	66.892	65.873	64.84	64.83	64.83	60.793	60.786	60.806	59.307	59.22	57.318	54.554	54.463	52.627	52.627	52.244	51.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-194.259	-175.063	-168.779	-176.193	-159.939	-164.121	-177.76	-292.386	-290.813	-313.795	-324.344	-329.011	-314.098	-304.073	-284.668	-238.75	-208.925	-195.56	-184.076	-158.203	-145.025	-125.495	-112.503	-103.654	-83.286	-80.575	-77.633	-74.569	-27.235	1.494	1.82	2.427	2.821	3.453	3.761	4.458	4.865	5.101	5.313	5.654	11.287	12.263	-10.136	-8.931	-8.43	-7.884	-6.743	-6.27	-5.595	-4.895	-1.607	-1.163	-0.675	-0.29	-3.767	-3.437	-3.193	-2.79	-2.409	-2.799	-2.66	-2.203	-1.554	0.659	-0.848	-0.741	-0.779	-0.555	-0.815	-0.763
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47.347	29.227	54.393	-5.471	9.945	2.808	2.809	2.569	2.877	3.059	2.958	2.922	3.127	2.976	2.619	2.173	1.899	1.629	2.363	2.522	2.612	2.257	1.24	1.321	1.193	1.36	1.583	1.314	1.326	1.479	1.287	0	0	-7.366	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
Other Total Stockholders Equity Numbers are in millions	13.357	13.269	13.191	14.585	14.418	14.286	14.168	14.147	14.129	14.303	14.231	14.209	14.007	13.877	12.374	11.819	11.709	11.566	11.391	10.737	10.16	10.042	9.893	8.746	8.519	8.042	6.715	6.655	4.686	4.527	4.719	5.819	5.779	5.756	5.756	5.557	5.534	5.503	5.481	5.017	5.017	4.868	4.308	3.97	3.875	3.907	3.027	54.339	38.866	38.751	35.71	31.52	30.744	30.456	30.373	30.178	30.178	29.578	23.858	23.858	23.744	23.746	23.748	22.941	13.564	10.266	8.561	8.509	8.204	8.22
Total Shareholders Equity Numbers are in millions	142.399	143.381	174.747	108.826	140.315	128.859	115.099	-0.064	1.272	-22.091	-32.833	-37.558	-22.642	-12.898	4.647	50.105	79.546	92.498	104.477	68.822	81.483	98.34	91.9	35.454	55.467	57.746	59.469	-21.932	46.446	75.169	74.718	74.119	73.439	74.039	74.347	70.808	71.185	71.409	70.101	69.892	73.623	71.685	48.635	47.666	48.072	48.266	47.662	48.069	33.271	33.856	34.103	30.357	30.07	30.166	26.606	26.741	26.985	26.788	21.449	21.058	21.084	21.543	22.194	23.6	12.716	9.525	7.782	7.954	7.389	7.457
Total Equity Numbers are in millions	142.058	143.04	174.406	108.485	139.974	128.518	114.758	-0.441	0.895	-22.468	-33.21	-37.929	-23.08	-13.303	4.384	49.892	79.353	92.336	104.315	68.665	81.327	98.184	91.748	35.324	55.324	57.622	59.362	-22.031	46.347	75.069	74.63	74.119	73.439	74.039	74.347	70.808	71.185	71.409	70.101	69.892	73.623	71.685	48.635	47.666	48.072	48.266	47.662	48.069	33.271	33.856	34.103	30.357	30.07	30.166	26.606	26.741	26.985	26.788	21.449	21.058	21.084	21.543	22.194	23.6	12.716	12.525	10.782	7.954	7.389	7.457
Total Liabilities & Shareholders Equity Numbers are in millions	585.94	590.531	638.541	564.921	575.849	587.641	615.477	473.642	499.58	552.781	622.54	559.756	575.69	557.696	612.651	583.942	588.415	609.437	602.474	364.094	366.065	369.049	370.673	52.315	70.599	72.407	74.045	7.211	52.142	88.536	91.219	94.774	86.97	87.485	89.846	82.311	83.351	83.978	84.183	84.713	89.689	88.018	52.326	52.825	53.071	56.992	52.4	51.725	37.825	38.757	40.537	36.405	36.304	36.741	30.995	29.221	30.221	31.691	24.024	22.646	22.806	25.383	26.832	25.374	14.605	14.364	12.737	9.756	9.341	10.238

Pieridae Energy Limited

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TSX:PEA.TO