Prairie Provident Resources Inc. (PPR.TO)

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PPR.TO
Financials

0.025 (CAD) • At close November 4, 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	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.072	6.565	1.851	4.544	2.873	1.867	3.564	7.926	2.561	2.573	1.219	0	0.626	1.448	1.326	0.825	0	0	0	0.217	0.744	0.003	0.406
Short Term Investments Numbers are in millions	0	0	0	0	0	5.768	0.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.072	6.565	1.851	4.544	2.873	1.867	3.564	7.926	2.561	2.573	1.219	0.804	0.626	1.448	1.326	0.825	0	0	0	0.217	0.744	0.003	0.406
Net Receivables Numbers are in millions	6.593	9.541	9.315	7.875	8.667	5.767	8.654	8.535	5.453	10.553	12.486	10.61	11.677	8.1	6.47	5.85	3.789	7.282	4.584	0.583	0.093	0.03	0
Inventory Numbers are in millions	-0	0.857	0.823	0.604	0.958	0.887	0.697	0.521	0.488	0.57	0.364	0.508	0.482	0	0.533	0.557	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	53.721	8.63	7.614	7.784	8.21	16.313	6.673	0.557	0.668	11.946	0.772	0.718	0.978	0.686	0.127	6.696	0	0	0	-0	0	0	0
Total Current Assets Numbers are in millions	66.386	25.593	19.603	20.807	20.708	24.834	19.588	17.539	9.17	26.291	14.841	12.64	13.763	10.234	8.456	13.929	3.789	7.282	4.584	0.8	0.837	0.033	0.406
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96.783	196.918	212.741	198.875	309.851	311.843	243.455	229.818	154.755	209.959	176.921	167.893	146.194	103.229	108.267	127.232	61.135	83.187	44.579	15.68	1.974	0.998	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.792	4.792	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
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	4.792	4.792	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0.332	0.867	0.192	0	0	0	0	0	0	0	0	0.213	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.775	1.775	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.165	0.619	0.619	0.634	0.634	0.189	0.272	0.478	0.208	0.174	0.16	0.149	9.253	0.149	0.158	2.35	0.174	0.202	0.203	0.211	0	0	0
Total Non-Current Assets Numbers are in millions	100.948	197.537	213.36	199.509	310.817	312.899	243.919	230.296	154.963	210.133	177.081	169.817	157.222	103.379	108.425	129.795	61.308	88.18	49.573	15.891	1.974	0.998	0
Total Assets Numbers are in millions	167.334	223.13	232.963	220.316	331.525	337.733	263.507	247.835	164.133	236.424	191.922	182.457	170.986	113.613	116.88	143.724	65.097	95.463	54.157	16.691	2.811	1.031	0.406
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.964	36.661	19.97	14.683	18.479	35.205	20.894	21.919	8.945	16.7	13.991	0	0	0	0	0	10.51	4.644	6.366	2.266	0.536	0.106	0.007
Short Term Debt Numbers are in millions	75.346	126.844	2.274	2.548	2.52	0	0	0	15	0	0	0	0	11.413	22.29	45.465	0	21.823	2.496	3.744	0	0.34	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.522	0.325	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-36.661	-19.97	-14.683	-18.479	0	0	0	-8.945	0	0	0	0	0	0	0	0	-21.823	0.288	0.353	0	-0.34	0
Other Current Liabilities Numbers are in millions	34.381	48.158	36.703	18.869	26.888	5.842	7.7	6.201	10.818	2.9	5.882	17.966	19.744	18.314	14.815	12.449	10.671	21.823	0	0	0	0.34	0
Total Current Liabilities Numbers are in millions	133.691	175.002	38.977	21.417	29.408	41.047	28.594	28.12	25.818	19.6	19.873	17.966	19.744	29.727	37.105	57.914	21.181	26.467	9.149	6.362	0.536	0.446	0.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.42	0.154	109.939	105.677	118.716	101.144	55.76	15.047	37.464	60	69.1	62.447	52.062	0	0	0	3.34	3.263	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.32	0.139	0.194	0.5	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	4.434	20.386	14.562	9.144	5.496	4.071	7.861	10.606	3.622	8.548	7.509	1.443	0.182	0	0
Other Non-Current Liabilities Numbers are in millions	74.113	117.087	150.607	170.132	169.823	148.491	116.985	102.082	40.365	45.607	35.321	37.373	38.81	12.893	14.168	14.498	3.698	2.639	1.296	0.979	0.009	0.001	0
Total Non-Current Liabilities Numbers are in millions	76.533	117.241	260.546	275.809	288.539	249.635	172.745	117.129	82.583	126.132	119.177	109.464	96.369	16.964	22.029	25.104	10.66	14.45	8.805	2.422	0.191	0.001	0
Total Liabilities Numbers are in millions	210.224	292.243	299.523	297.226	317.947	290.682	201.339	145.249	108.401	145.732	139.05	127.43	116.113	46.691	59.134	83.018	31.841	40.917	17.954	8.785	0.727	0.447	0.007
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
Common Stock Numbers are in millions	147.273	101.549	101.421	136.534	135.958	136.145	121.546	115.062	73.912	73.912	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-229.748	-209.629	-207.227	-217.645	-126.872	-92.861	-61.068	-13.266	-120.96	-75.312	-96.575	-91.933	-91.821	-56.357	-48.682	-37.632	-52.221	-28.842	-1.785	-0.685	-0.095	-0.2	-0.049
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.011	-0.117	0.474	0.539	0.47	0.468	1.353	0.276	9.036	3.182	0.802	-0.332	-0.153	-0.753	-0.508	-57.052	0.37	0.674	0.304	0.989	-0.323	-0.022	0
Other Total Stockholders Equity Numbers are in millions	39.596	39.084	38.772	3.662	4.022	3.299	0.337	0.514	93.744	88.91	148.645	147.292	146.847	124.032	106.937	155.39	85.108	82.714	37.685	7.602	2.503	0.806	0.449
Total Shareholders Equity Numbers are in millions	-42.89	-69.113	-66.56	-76.91	13.578	47.051	62.168	102.586	55.732	90.692	52.872	55.027	54.873	66.922	57.747	60.706	33.257	54.545	36.204	7.906	2.085	0.584	0.4
Total Equity Numbers are in millions	-42.89	-69.113	-66.56	-76.91	13.578	47.051	62.168	102.586	55.732	90.692	52.872	55.027	54.873	66.922	57.747	60.706	33.257	54.545	36.204	7.906	2.085	0.584	0.4
Total Liabilities & Shareholders Equity Numbers are in millions	167.334	223.13	232.963	220.316	331.525	337.733	263.507	247.835	164.133	236.424	191.922	182.457	170.986	113.613	116.88	143.724	65.097	95.463	54.157	16.691	2.811	1.031	0.406

Prairie Provident Resources Inc.

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