Pine Cliff Energy Ltd. (TSX:PNE)
Canada · Delayed Price · Currency is CAD 0.5700
+0.0200 (3.64%)
Aug 27, 2026, 9:41 AM EST
Pine Cliff Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 4.07 | - | - | 54.43 | 6.87 |
Short-Term Investments | - | - | - | 0.21 | 0.17 | - |
Cash & Short-Term Investments | - | 4.07 | - | 0.21 | 54.6 | 6.87 |
Cash Growth | - | - | - | -99.62% | 694.28% | -12.74% |
Receivables | 19.64 | 20.78 | 23.7 | 23.66 | 27.19 | 21.61 |
Prepaid Expenses | 5.55 | 4.48 | 5.72 | 7.32 | 3.77 | 3.45 |
Total Current Assets | 26.81 | 29.33 | 29.42 | 31.19 | 85.55 | 31.93 |
Property, Plant & Equipment | 234.97 | 239.57 | 302.45 | 402.3 | 252.46 | 296.42 |
Long-Term Deferred Tax Assets | 54.57 | 52.53 | 49.38 | 43.59 | 37.04 | 50.64 |
Total Assets | 316.35 | 321.43 | 381.25 | 477.07 | 375.05 | 379 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 35.93 | 37.68 | 35.24 | 43.84 | 29.64 | 39.59 |
Short-Term Debt | 0.77 | - | 7.36 | 4 | - | - |
Current Portion of Long-Term Debt | 4.22 | 4.22 | 11.36 | 8.44 | - | - |
Current Portion of Leases | 1.22 | 1.35 | 1.29 | 1.12 | 1 | 1.05 |
Other Current Liabilities | 7.9 | 8.29 | 7.5 | 7.1 | 6.9 | 3.9 |
Total Current Liabilities | 50.05 | 51.54 | 62.74 | 64.5 | 37.54 | 44.54 |
Long-Term Debt | 35.05 | 37.04 | 37.8 | 46.58 | - | 41.9 |
Long-Term Leases | 1.56 | 1.32 | 2.03 | 2 | 2.3 | 2.62 |
Other Long-Term Liabilities | 202.57 | 196.07 | 224.37 | 264.07 | 201.49 | 244.52 |
Total Liabilities | 289.22 | 285.97 | 326.93 | 377.14 | 241.33 | 333.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 279.27 | 279.27 | 278.98 | 278.62 | 277.65 | 275.77 |
Additional Paid-In Capital | 24.67 | 23.76 | 21.42 | 18.75 | 16.62 | 15.4 |
Retained Earnings | -276.81 | -267.31 | -245.83 | -197.22 | -160.32 | -245.69 |
Comprehensive Income & Other | - | -0.25 | -0.25 | -0.22 | -0.22 | -0.06 |
Shareholders' Equity | 27.13 | 35.46 | 54.32 | 99.93 | 133.73 | 45.42 |
Total Liabilities & Equity | 316.35 | 321.43 | 381.25 | 477.07 | 375.05 | 379 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 42.82 | 43.93 | 59.82 | 62.14 | 3.3 | 45.57 |
Net Cash (Debt) | -42.82 | -39.87 | -59.82 | -61.93 | 51.3 | -38.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.12 | -0.11 | -0.17 | -0.17 | 0.14 | -0.11 |
Filing Date Shares Outstanding | 358.8 | 358.79 | 358.23 | 356.31 | 351.3 | 341.01 |
Total Common Shares Outstanding | 358.8 | 358.79 | 358.1 | 356.3 | 350.91 | 339.54 |
Working Capital | -23.24 | -22.21 | -33.31 | -33.32 | 48.01 | -12.6 |
Book Value Per Share | 0.08 | 0.10 | 0.15 | 0.28 | 0.38 | 0.13 |
Tangible Book Value | 27.13 | 35.46 | 54.32 | 99.93 | 133.73 | 45.42 |
Tangible Book Value Per Share | 0.08 | 0.10 | 0.15 | 0.28 | 0.38 | 0.13 |