Pine Cliff Energy Ltd. (PNE.TO) - Balance Sheet Statement

Home
PNE.TO
Financials

0.95 (CAD) • At close September 13, 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	-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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
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	3.535	3.535	0	0	0	0	0	0	0	0
Long 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
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
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	0.04	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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.

TSX:PNE.TO Add to watchlist

TSX:PNE.TO