Pine Cliff Energy Ltd. (TSX: PNE)
Canada
· Delayed Price · Currency is CAD 0.940
+0.010 (1.08%)
Jul 22, 2024, 9:32 AM EDT
Pine Cliff Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | 54.43 | 6.87 | 7.88 | 8.66 | Upgrade
|
| Short-Term Investments | - | 0.21 | 0.17 | - | - | - | Upgrade
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| Cash & Short-Term Investments | - | 0.21 | 54.6 | 6.87 | 7.88 | 8.66 | Upgrade
|
| Cash Growth | - | -99.62% | 694.28% | -12.74% | -9.04% | 143.08% | Upgrade
|
| Accounts Receivable | 25.14 | 23.66 | 27.19 | 21.61 | 14.86 | 13.6 | Upgrade
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| Total Receivables | 25.14 | 23.66 | 27.19 | 21.61 | 14.86 | 13.6 | Upgrade
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| Prepaid Expenses | 6.96 | 7.32 | 3.77 | 3.45 | 2.48 | 2.22 | Upgrade
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| Total Current Assets | 32.1 | 31.19 | 85.55 | 31.93 | 25.23 | 24.48 | Upgrade
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| Gross Property, Plant & Equipment | 869.84 | 890.12 | 698.37 | 710.01 | 650.25 | 632.52 | Upgrade
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| Accumulated Depreciation | -501.12 | -487.83 | -445.91 | -413.59 | -386.58 | -333.26 | Upgrade
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| Net Property, Plant & Equipment | 368.73 | 402.3 | 252.46 | 296.42 | 263.67 | 299.26 | Upgrade
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| Long-Term Deferred Tax Assets | 44.8 | 43.59 | 37.04 | 50.64 | - | - | Upgrade
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| Total Assets | 445.63 | 477.07 | 375.05 | 379 | 288.9 | 323.74 | Upgrade
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| Accounts Payable | 44.64 | 43.84 | 29.64 | 39.59 | 27.28 | 27.51 | Upgrade
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| Short-Term Debt | 5.01 | 4 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 10.55 | 8.44 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.26 | 1.12 | 1 | 1.05 | 1.12 | 1.04 | Upgrade
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| Other Current Liabilities | 7.1 | 7.1 | 6.9 | 3.9 | 1.5 | 2 | Upgrade
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| Total Current Liabilities | 68.56 | 64.5 | 37.54 | 44.54 | 29.9 | 30.56 | Upgrade
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| Long-Term Debt | 44.59 | 46.58 | - | 41.9 | 60.75 | 60.64 | Upgrade
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| Long-Term Leases | 2.31 | 2 | 2.3 | 2.62 | 2.07 | 2.67 | Upgrade
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| Other Long-Term Liabilities | 245.4 | 264.07 | 201.49 | 244.52 | 233.51 | 219.36 | Upgrade
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| Total Liabilities | 360.87 | 377.14 | 241.33 | 333.58 | 326.22 | 313.23 | Upgrade
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| Common Stock | 278.65 | 278.62 | 277.65 | 275.77 | 274.96 | 273.42 | Upgrade
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| Additional Paid-In Capital | 19.58 | 18.75 | 16.62 | 15.4 | 14.54 | 13.63 | Upgrade
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| Retained Earnings | -213.22 | -197.22 | -160.32 | -245.69 | -327.11 | -277 | Upgrade
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| Comprensive Income & Other | -0.25 | -0.22 | -0.22 | -0.06 | 0.29 | 0.46 | Upgrade
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| Shareholders' Equity | 84.77 | 99.93 | 133.73 | 45.42 | -37.32 | 10.51 | Upgrade
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| Total Liabilities & Equity | 445.63 | 477.07 | 375.05 | 379 | 288.9 | 323.74 | Upgrade
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| Total Debt | 63.72 | 62.14 | 3.3 | 45.57 | 63.94 | 64.35 | Upgrade
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| Net Cash (Debt) | -63.72 | -61.93 | 51.3 | -38.7 | -56.06 | -55.69 | Upgrade
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| Net Cash Per Share | -0.18 | -0.17 | 0.14 | -0.11 | -0.17 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 356.91 | 356.31 | 351.3 | 341.01 | 335.6 | 327.78 | Upgrade
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| Total Common Shares Outstanding | 356.4 | 356.3 | 350.91 | 339.54 | 335.28 | 327.78 | Upgrade
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| Working Capital | -36.46 | -33.32 | 48.01 | -12.6 | -4.67 | -6.08 | Upgrade
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| Book Value Per Share | 0.24 | 0.28 | 0.38 | 0.13 | -0.11 | 0.03 | Upgrade
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| Tangible Book Value | 84.77 | 99.93 | 133.73 | 45.42 | -37.32 | 10.51 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.28 | 0.38 | 0.13 | -0.11 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template.