Pine Cliff Energy Ltd.

TSX:PNE.TO

0.97 (CAD) • At close September 18, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 00-0.20850.53854.92761.56954.42843.73718.7366.0176.87412.80222.48915.5287.8786.883.7945.8438.6613.9347.9086.933.5634.5930.1110.191.0750.1790.1180.1520.1480.110.1210.2480.8330.4250.2530.1530.19638.55415.8468.7031.3050.321.5860.4310.817-0.07100.0110.2770.1510.1760.2250.1080.0500.7581.3731.5821.7192.0142.6253.4925.3367.9795.7690.3020.1830.5962.9153.0063.2363.5863.3353.613.771
Short Term Investments 000.2080.2530.4670.3980.1710.1380.20.41400.2550.3470.3330000000000002.5452.362.413.6495.295004.4153.594.0566.5687.3698.75511.84913.49411.24211.28711.54431.65510.1529.4180.0710.0850.2470.1720.2310.3230.39400000000000000000000000
Cash and Short Term Investments 000.20850.79155.39461.96754.59943.87518.9366.4316.87413.05722.83615.8617.8786.883.7945.8438.6613.9347.9086.933.5634.5930.1110.193.622.5392.5283.8015.4430.110.1214.6634.4234.4816.8217.5228.95150.40329.3419.94512.59211.86433.24110.58310.2350.0710.0850.2580.4490.3810.4990.6190.1080.0500.7581.3731.5821.7192.0142.6253.4925.3367.9795.7690.3020.1830.5962.9153.0063.2363.5863.3353.613.771
Net Receivables 25.07425.14423.65720.74919.48420.8127.18727.77233.55126.8621.61316.4415.34415.52314.86312.13410.96810.50413.59710.6799.83714.96613.53610.82910.21215.7215.14813.52916.22817.63820.01217.09514.70712.42316.47311.79610.24110.24614.58212.79810.1868.2919.2174.9843.5044.63831.4991.2851.3161.0440.110.2130.0780.0840.4840.610.2320.1740.130.1090.1220.0930.1070.0980.1130.1060.0720.0740.0970.0990.1850.1220.0680.1690.3550.1340.091
Inventory 0000000000000000000000000007.6974.219000000000000000000000000000000000000000000000000
Other Current Assets 9.4436.9597.3218.2975.5993.5963.7676.075.5253.1453.4462.3962.4772.4042.4842.4242.4183.8652.2188.3465.5194.4013.8546.2066.7024.4613.8821.1761.193.8893.4916.4933.8744.763.253.4972.792.6081.9912.3120.7280.5660.5912.9063.8950.6240.1930.0520.0750.0680.0230.020.0240.030.0260.0210.0390.0190.0160.0280.0330.0370.030.0350.0380.0342.7180.0230.0050.0080.0030.0020.0040.0070.0030.0010
Total Current Assets 34.51732.10331.18679.83780.47786.37385.55377.71758.01236.43631.93331.89340.65733.78825.22521.43817.1820.21224.47622.95923.26426.29720.95321.62817.02520.37122.6524.94124.16525.32828.94623.69818.70221.84624.14619.77419.85220.37625.52375.51340.25428.80222.419.75440.6415.84541.9271.4081.4761.370.5810.6140.6010.7330.6190.6820.2920.9511.5191.7191.8732.1442.7613.6265.4878.1198.5590.3990.2850.7033.1033.133.3093.7623.6943.7453.863
Non-Current Assets:
Property, Plant & Equipment, Net 360.206368.727402.295221.233248.56258.901252.458256.146255.386292.433296.423240.997240.133249.194263.674273.891282.85291.972299.259357.755360.541342.424333.262315.112332.308341.359353.345356.485395.511403.79413.253566.012583.978600.852578.009345.704348.015351.09357.749154.014123.714125.36127.431131.10575.80779.24333.46325.10725.91626.251.8061.892.0212.1642.3082.4142.6172.8171.9573.1822.6852.8232.8097.9966.5564.1033.8873.7743.6623.5091.3911.4591.481.4061.3581.7791.534
Goodwill 0000000000000000000000000000000000000003.5353.5353.5353.5353.5353.5353.5353.535000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000000000000000003.5353.5353.5353.5353.5353.5353.5353.535000000000000000000000000000000
Long Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 46.01744.80143.59134.4934.5835.09237.04242.28947.52145.9550.64100000000000019.49819.49823.69829.23350.61550.60850.32949.69841.36240.68239.74238.6235.87132.1429.45127.42125.4824.92726.07627.08720.59318.76818.1641.7311.7371.6391.5660000000000000000000000.1110.1030.2050.2160.0860.084
Other Non-Current Assets 0-000000000000000000000000000000000000.0040.0040.0040.0330.0330.0330.0330.0330.0330.0330.033000000000000000000000000000000
Total Non-Current Assets 406.223413.528445.886255.723283.14293.993289.5298.435302.907338.383347.064240.997240.133249.194263.674273.891282.85291.972299.259357.755360.541342.424333.262334.61351.806365.057382.578407.1446.119454.119462.951607.374624.66640.594616.629381.575380.159380.545385.174183.062152.209155.004158.086155.26698.143100.97538.76226.84427.55527.8161.8061.892.0212.1642.3082.4142.6172.8171.9573.1822.6852.8232.8097.9966.5564.1033.8873.7743.6623.5091.3911.571.5841.6111.5741.8651.618
Total Assets 440.74445.631477.072335.56363.617380.366375.053376.152360.919374.819378.997272.89280.79282.982288.899295.329300.03312.184323.735380.714383.805368.721354.215356.238368.831385.428405.228432.041470.284479.447491.897631.072643.362662.44640.775401.349400.011400.921410.697258.575192.463183.806180.486175.02138.783116.8280.68928.25229.03129.1862.3882.5042.6222.8962.9273.0952.9093.7683.4764.9014.5584.9675.5711.62212.04412.22212.4464.1733.9474.2124.4944.74.8925.3735.2685.6095.481
Liabilities & Equity:
Current Liabilities:
Account Payables 44.65844.64343.8433.33531.17628.23429.6442.64935.51629.18839.58531.30624.60225.57727.27529.7525.45324.74427.51425.70420.42617.11716.77216.95318.07918.61417.28825.53123.86223.73721.31921.63519.66720.7523.67511.43610.7512.3834.8678.7286.2075.297.0416.2423.5784.4162.1391.5281.8331.130.0120.1260.0910.250.3090.2870.3231.3771.0280.7270.1340.24100.1860.2090.1820.1810.2110.1030.1010.1390.0990.1330.1370.1280.2740.031
Short Term Debt 17.1216.81913.5611.1621.21.161.0020.9770.9750.9561.051.0931.1231.1571.121.1371.0951.0671.04336.7590.8580.840018.68319.1712416.611019.52130.85171.375000047.50739.27247.7553.282000.220.48500.0653.03711.91812.09600000000.02500000000000000000000
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00000000000000000008.4662.4661.6260000000000000000000000000000000000000000000000000000000
Other Current Liabilities 7.17.17.176.96.96.94.953.93.93.91.51.51.51.522220.6670.6670.842.46626.9616.176.30950000006.3030006.4130001.5380001.6747770.087000000.331000000.44400000.50300000000.020.132
Total Current Liabilities 68.87868.56264.50141.49739.27636.29437.54248.57640.39134.04444.53533.89927.22528.23429.89532.88728.54827.81130.55771.59624.41720.42319.23818.95343.72343.95547.59747.14223.86243.25852.1793.0119.66720.7529.97811.43658.25751.65559.03512.016.2075.298.77926.7273.5784.4816.8520.44620.9298.130.0990.1260.0910.250.3090.2870.6791.3771.0280.7270.1340.2410.4440.1860.2090.1820.1810.7140.1030.1010.1390.0990.1330.1370.1280.2940.163
Non-Current Liabilities:
Long Term Debt 42.59344.58846.5832.2492.5022.672.2962.4642.71334.83544.52143.61662.69262.89662.81663.01862.99863.13663.30821.67562.89363.03360.2860.20329.42229.36429.30729.2550.86940.1440.08640.034121.067144.681155.93843.546000000000000012.79000000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000.04000000
Other Non-Current Liabilities 253.253247.716266.06182.027205.347213.188201.487206.103208.383244.472244.523230.961229.183229.768233.505233.087231.754230.516219.36269.298260.886230.471213.723188.093196.746195.891199.231194.588205.331203.471203.883307.047302.015276.962240.452179.151162.542167.514164.51349.07746.89744.89142.68542.23630.25331.8212.8182.4962.5112.270.0820.0730.0720.0720.0640.0650.1010.0850.0840.0840.0830.0820.08100.0350.0370.0340.0420.0430.0410.0750.0320.030.030.030.010.01
Total Non-Current Liabilities 295.846292.304312.643184.276207.849215.858203.783208.567211.096279.307289.044274.577291.875292.664296.321296.105294.752293.652282.668290.973323.779293.504274.003248.296226.168225.255228.538223.838256.2243.611243.969347.081423.082421.643396.39222.697162.542167.514164.51349.07746.89744.89142.68542.23630.25331.8212.8182.4962.51115.060.0820.0730.0720.0720.0640.0650.1010.0850.0840.0840.0830.0820.0810.0360.0350.0370.0340.0420.0430.0410.1150.0320.030.030.030.010.01
Total Liabilities 364.724360.866377.144225.773247.125252.152241.325257.143251.487313.351333.579308.476319.1320.898326.216328.992323.3321.463313.225362.569348.196313.927293.241267.249269.891269.21276.135270.98280.062286.869296.139440.091442.749442.395406.368234.133220.799219.169223.54861.08753.10450.18151.46468.96333.83136.3029.66822.94223.4423.190.1810.1990.1630.3220.3720.3520.781.4631.1120.8110.2170.3230.5250.2220.2440.2180.2160.7560.1460.1410.2540.1310.1630.1670.1580.3040.173
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 279.091278.654278.623278.517278.48277.796277.65277.484277.216276.276275.766275.618275.329275.056274.964274.964273.421273.421273.421273.421273.421268.743268.743268.743268.743268.743268.743268.743268.743268.743268.743268.191267.752267.262266.809195.145195.145192.363191.319190.704131.731129.033127.002107.671107.60383.54283.54217.70417.70417.70414.81914.81914.81914.81914.81914.81914.81914.81914.59414.58914.58914.58914.58914.58914.58914.58900000000000
Retained Earnings -222.597-213.222-197.217-186.491-179.171-166.751-160.323-174.211-182.952-230.255-245.688-326.21-328.533-327.789-327.109-323.287-311.177-297.013-277.002-269.015-251.276-227.097-220.572-192.052-181.342-163.433-147.853-114.857-84.643-82.525-79.989-83.199-71.641-45.779-29.602-26.302-15.605-10.848-5.3452.8171.899-0.434-3.403-6.934-6.225-6.042-14.313-13.451-12.979-12.529-13.242-13.196-13.122-13.068-13.031-12.842-13.456-13.278-13.089-11.354-11.091-10.766-10.267-3.843-3.337-3.042-2.725-2.344-1.96-1.614-1.344-1.134-0.922-0.396-0.329-0.106-0.069
Accumulated Other Comprehensive Income/Loss -0.249-0.249-0.224-0.191-0.076-0.137-0.216-0.245-0.191-0.001-0.06-0.12-0.053-0.0670.2880.2880.460.460.460.2880.2880.2880.2880.2880.9580.958-2.081-2.241-2.198-1.1250.2980.9580-5.428-6.253-5.201-3.003-2.473-1.0872.0523.4961.5351.5671.9280.7270.7070.043-0.225-0.213-0.072-0.137-0.085-0.0050.0570000000000000000000000.0580.028
Other Total Stockholders Equity 19.77119.58218.74617.95217.25917.30616.61715.98115.35915.44815.415.12614.94714.88414.5414.37214.02613.85313.63113.45113.17612.8612.51512.0110.5819.9510.2849.4168.327.4856.7065.0314.5023.993.4533.5742.6752.712.2621.9152.2333.4913.8563.3922.8472.3111.7491.2821.0790.8930.7660.7660.7660.7660.7660.7660.7660.7640.860.8550.8430.8210.7230.6550.5480.45714.935.7155.7095.6225.5835.5465.5115.495.4395.3525.349
Total Shareholders Equity 76.01684.76599.928109.787116.492128.214133.728119.009109.43261.46845.418-35.586-38.31-37.916-37.317-33.663-23.27-9.27910.5118.14535.60954.79460.97488.98998.94116.218129.093161.061190.222192.578195.758190.981200.613220.045234.407167.216179.212181.752187.149197.488139.359133.625129.022106.057104.95280.51871.0215.315.5915.9962.2072.3052.4592.5742.5542.7432.132.3062.3644.094.3414.6445.04511.411.79912.00312.2053.3713.7494.0084.244.4124.5895.0945.115.3055.308
Total Equity 76.01684.76599.928109.787116.492128.214133.728119.009109.43261.46845.418-35.586-38.31-37.916-37.317-33.663-23.27-9.27910.5118.14535.60954.79460.97488.98998.94116.218129.093161.061190.222192.578195.758190.981200.613220.045234.407167.216179.212181.752187.149197.488139.359133.625129.022106.057104.95280.51871.0215.315.5915.9962.2072.3052.4592.5742.5542.7432.132.3062.3644.094.3414.6445.04511.411.79912.00512.233.4183.8014.0714.244.5694.7295.2065.115.3055.308
Total Liabilities & Shareholders Equity 440.74445.631477.072335.56363.617380.366375.053376.152360.919374.819378.997272.89280.79282.982288.899295.329300.03312.184323.735380.714383.805368.721354.215356.238368.831385.428405.228432.041470.284479.447491.897631.072643.362662.44640.775401.349400.011400.921410.697258.575192.463183.806180.486175.02138.783116.8280.68928.25229.03129.1862.3882.5042.6222.8962.9273.0952.9093.7683.4764.9014.5584.9675.5711.62212.04412.22212.4464.1733.9474.2124.4944.74.8925.3735.2685.6095.481