Pieridae Energy Limited (TSX:PEA)
Canada
· Delayed Price · Currency is CAD 0.3400
0.00 (0.00%)
Apr 25, 2025, 3:34 PM EDT
Pieridae Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.58 | 18.33 | 22.27 | 26.22 | 11.07 | Upgrade
|
| Cash & Short-Term Investments | 8.58 | 18.33 | 22.27 | 26.22 | 11.07 | Upgrade
|
| Cash Growth | -53.22% | -17.69% | -15.04% | 136.84% | 15.70% | Upgrade
|
| Accounts Receivable | 47.75 | 60.21 | 73.28 | 48.16 | 43.2 | Upgrade
|
| Other Receivables | 2.42 | 1.32 | 1.24 | 1.48 | 1.7 | Upgrade
|
| Receivables | 50.17 | 61.52 | 74.51 | 49.64 | 44.9 | Upgrade
|
| Inventory | 3.77 | 3.66 | 3.12 | 2.52 | 23.88 | Upgrade
|
| Prepaid Expenses | 7.12 | 9.58 | 8.13 | 5.06 | 5.36 | Upgrade
|
| Restricted Cash | 0.19 | 0.67 | 0.67 | 1.35 | 2 | Upgrade
|
| Other Current Assets | 44.16 | 49.34 | 17.98 | - | - | Upgrade
|
| Total Current Assets | 113.99 | 143.1 | 126.69 | 84.78 | 87.21 | Upgrade
|
| Property, Plant & Equipment | 391.25 | 412.44 | 409.6 | 537.16 | 520.95 | Upgrade
|
| Long-Term Investments | - | - | - | - | 3.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 83.64 | 67.92 | 78.94 | - | - | Upgrade
|
| Other Long-Term Assets | 23.55 | 15.07 | - | 0.6 | 0.8 | Upgrade
|
| Total Assets | 612.42 | 638.54 | 615.22 | 622.54 | 612.65 | Upgrade
|
| Accounts Payable | 33 | 44.8 | 22.65 | 74.71 | 98.85 | Upgrade
|
| Accrued Expenses | 62.83 | 77.13 | 94.19 | 69.14 | - | Upgrade
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| Current Portion of Long-Term Debt | 9.89 | 30.75 | 203.25 | 21.65 | - | Upgrade
|
| Current Portion of Leases | 1.69 | 2.04 | 1.85 | 1.55 | 2.03 | Upgrade
|
| Other Current Liabilities | 9.74 | 9.16 | 21.42 | 5.39 | 5.95 | Upgrade
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| Total Current Liabilities | 117.14 | 163.87 | 343.36 | 172.44 | 106.83 | Upgrade
|
| Long-Term Debt | 157.9 | 141.47 | - | 209.93 | 219.56 | Upgrade
|
| Long-Term Leases | 3.04 | 1.48 | 1.84 | 1.19 | 0.98 | Upgrade
|
| Other Long-Term Liabilities | 165.92 | 157.32 | 155.26 | 272.2 | 280.9 | Upgrade
|
| Total Liabilities | 444 | 464.14 | 500.47 | 655.75 | 608.27 | Upgrade
|
| Common Stock | 306.31 | 275.94 | 275.88 | 274.32 | 274.32 | Upgrade
|
| Additional Paid-In Capital | 13.64 | 13.19 | 12.82 | 12.88 | 12.37 | Upgrade
|
| Retained Earnings | -208.03 | -168.78 | -177.76 | -324.34 | -284.67 | Upgrade
|
| Comprehensive Income & Other | 56.51 | 54.39 | 4.16 | 4.31 | 2.62 | Upgrade
|
| Total Common Equity | 168.43 | 174.75 | 115.1 | -32.83 | 4.65 | Upgrade
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| Minority Interest | - | -0.34 | -0.34 | -0.38 | -0.26 | Upgrade
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| Shareholders' Equity | 168.43 | 174.41 | 114.76 | -33.21 | 4.38 | Upgrade
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| Total Liabilities & Equity | 612.42 | 638.54 | 615.22 | 622.54 | 612.65 | Upgrade
|
| Total Debt | 172.51 | 175.73 | 206.94 | 234.32 | 222.57 | Upgrade
|
| Net Cash (Debt) | -163.94 | -157.39 | -184.67 | -208.1 | -211.5 | Upgrade
|
| Net Cash Per Share | -0.86 | -0.97 | -1.15 | -1.32 | -1.34 | Upgrade
|
| Filing Date Shares Outstanding | 290.39 | 159.1 | 158.97 | 157.67 | 157.64 | Upgrade
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| Total Common Shares Outstanding | 290.39 | 159.09 | 158.96 | 157.65 | 157.64 | Upgrade
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| Working Capital | -3.16 | -20.77 | -216.67 | -87.67 | -19.62 | Upgrade
|
| Book Value Per Share | 0.58 | 1.10 | 0.72 | -0.21 | 0.03 | Upgrade
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| Tangible Book Value | 168.43 | 174.75 | 115.1 | -32.83 | 4.65 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 1.10 | 0.72 | -0.21 | 0.03 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.