Pine Cliff Energy Ltd. (TSX:PNE)
Canada · Delayed Price · Currency is CAD 0.7200
0.00 (0.00%)
Oct 24, 2025, 3:45 PM EDT
Pine Cliff Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | - | - | - | 54.43 | 6.87 | 7.88 | Upgrade |
Short-Term Investments | - | - | 0.21 | 0.17 | - | - | Upgrade |
Cash & Short-Term Investments | - | - | 0.21 | 54.6 | 6.87 | 7.88 | Upgrade |
Cash Growth | - | - | -99.62% | 694.28% | -12.74% | -9.04% | Upgrade |
Receivables | 18.49 | 23.7 | 23.66 | 27.19 | 21.61 | 14.86 | Upgrade |
Prepaid Expenses | 7.46 | 5.72 | 7.32 | 3.77 | 3.45 | 2.48 | Upgrade |
Total Current Assets | 25.95 | 29.42 | 31.19 | 85.55 | 31.93 | 25.23 | Upgrade |
Property, Plant & Equipment | 268.15 | 302.45 | 402.3 | 252.46 | 296.42 | 263.67 | Upgrade |
Long-Term Deferred Tax Assets | 51.7 | 49.38 | 43.59 | 37.04 | 50.64 | - | Upgrade |
Total Assets | 345.79 | 381.25 | 477.07 | 375.05 | 379 | 288.9 | Upgrade |
Accounts Payable | 36.06 | 35.24 | 43.84 | 29.64 | 39.59 | 27.28 | Upgrade |
Short-Term Debt | 5.53 | 7.36 | 4 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 4.22 | 11.36 | 8.44 | - | - | - | Upgrade |
Current Portion of Leases | 1.27 | 1.29 | 1.12 | 1 | 1.05 | 1.12 | Upgrade |
Other Current Liabilities | 7.57 | 7.5 | 7.1 | 6.9 | 3.9 | 1.5 | Upgrade |
Total Current Liabilities | 54.65 | 62.74 | 64.5 | 37.54 | 44.54 | 29.9 | Upgrade |
Long-Term Debt | 39.03 | 37.8 | 46.58 | - | 41.9 | 60.75 | Upgrade |
Long-Term Leases | 1.54 | 2.03 | 2 | 2.3 | 2.62 | 2.07 | Upgrade |
Other Long-Term Liabilities | 211.23 | 224.37 | 264.07 | 201.49 | 244.52 | 233.51 | Upgrade |
Total Liabilities | 306.44 | 326.93 | 377.14 | 241.33 | 333.58 | 326.22 | Upgrade |
Common Stock | 279.27 | 278.98 | 278.62 | 277.65 | 275.77 | 274.96 | Upgrade |
Additional Paid-In Capital | 22.76 | 21.42 | 18.75 | 16.62 | 15.4 | 14.54 | Upgrade |
Retained Earnings | -262.42 | -245.83 | -197.22 | -160.32 | -245.69 | -327.11 | Upgrade |
Comprehensive Income & Other | -0.25 | -0.25 | -0.22 | -0.22 | -0.06 | 0.29 | Upgrade |
Shareholders' Equity | 39.35 | 54.32 | 99.93 | 133.73 | 45.42 | -37.32 | Upgrade |
Total Liabilities & Equity | 345.79 | 381.25 | 477.07 | 375.05 | 379 | 288.9 | Upgrade |
Total Debt | 51.59 | 59.82 | 62.14 | 3.3 | 45.57 | 63.94 | Upgrade |
Net Cash (Debt) | -51.59 | -59.82 | -61.93 | 51.3 | -38.7 | -56.06 | Upgrade |
Net Cash Per Share | -0.14 | -0.17 | -0.17 | 0.14 | -0.11 | -0.17 | Upgrade |
Filing Date Shares Outstanding | 358.79 | 358.23 | 356.31 | 351.3 | 341.01 | 335.6 | Upgrade |
Total Common Shares Outstanding | 358.79 | 358.1 | 356.3 | 350.91 | 339.54 | 335.28 | Upgrade |
Working Capital | -28.7 | -33.31 | -33.32 | 48.01 | -12.6 | -4.67 | Upgrade |
Book Value Per Share | 0.11 | 0.15 | 0.28 | 0.38 | 0.13 | -0.11 | Upgrade |
Tangible Book Value | 39.35 | 54.32 | 99.93 | 133.73 | 45.42 | -37.32 | Upgrade |
Tangible Book Value Per Share | 0.11 | 0.15 | 0.28 | 0.38 | 0.13 | -0.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.