Prairie Provident Resources Inc. (TSX:PPR)
Canada · Delayed Price · Currency is CAD 0.3000
0.00 (0.00%)
Sep 2, 2026, 11:39 AM EST
TSX:PPR 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 | 2.07 | 7.38 | 4.72 | 1.84 | 6.57 | 1.85 |
Cash & Short-Term Investments | 2.07 | 7.38 | 4.72 | 1.84 | 6.57 | 1.85 |
Cash Growth | -7.50% | 56.25% | 157.33% | -72.05% | 254.67% | -59.27% |
Receivables | 6.49 | 5.67 | 5.96 | 7.31 | 9.54 | 9.32 |
Inventory | - | - | - | - | - | 0.82 |
Prepaid Expenses | 4.86 | 3.59 | 3.47 | 3.29 | 5.35 | 3.28 |
Restricted Cash | 4.11 | 4.11 | 4.11 | 4.24 | 4.14 | 4.33 |
Other Current Assets | - | - | - | 50.43 | - | - |
Total Current Assets | 17.52 | 20.75 | 18.26 | 67.1 | 25.59 | 19.6 |
Property, Plant & Equipment | 99.43 | 105.75 | 99.05 | 100.33 | 196.92 | 212.74 |
Other Long-Term Assets | 0.51 | 0.51 | 0.55 | 0.62 | 0.62 | 0.62 |
Total Assets | 117.46 | 127.01 | 117.87 | 168.05 | 223.13 | 232.96 |
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 | 11.55 | 14.69 | 25.51 | 24.62 | 36.66 | 19.97 |
Current Portion of Long-Term Debt | 62.75 | - | 55.57 | 72.63 | 126.35 | - |
Current Portion of Leases | 0.08 | 0.07 | 2.35 | 2.72 | 0.49 | 2.27 |
Other Current Liabilities | 4.91 | 6.12 | 6.53 | 33.38 | 11.5 | 16.73 |
Total Current Liabilities | 79.28 | 20.89 | 89.96 | 133.35 | 175 | 38.98 |
Long-Term Debt | - | 55.62 | - | - | - | 109.36 |
Long-Term Leases | 0.12 | 0.16 | 0.23 | 2.42 | 0.15 | 0.58 |
Other Long-Term Liabilities | 99.71 | 102.89 | 76.71 | 75.58 | 117.09 | 150.61 |
Total Liabilities | 179.12 | 179.56 | 166.91 | 211.35 | 292.24 | 299.52 |
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 | 167.54 | 167.46 | 159.39 | 147.27 | 101.55 | 101.42 |
Additional Paid-In Capital | 41.65 | 41.11 | 39.47 | 39.6 | 39.08 | 38.77 |
Retained Earnings | -271.42 | -262.09 | -248.03 | -231.07 | -209.63 | -207.23 |
Comprehensive Income & Other | 0.56 | 0.96 | 0.14 | 0.89 | -0.12 | 0.47 |
Shareholders' Equity | -61.66 | -52.55 | -49.04 | -43.31 | -69.11 | -66.56 |
Total Liabilities & Equity | 117.46 | 127.01 | 117.87 | 168.05 | 223.13 | 232.96 |
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 | 62.95 | 55.85 | 58.15 | 77.77 | 127 | 112.21 |
Net Cash (Debt) | -60.88 | -48.48 | -53.43 | -75.93 | -120.43 | -110.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.30 | -1.06 | -1.93 | -4.58 | -27.94 | -20.00 |
Filing Date Shares Outstanding | 46.76 | 46.75 | 39.91 | 23.87 | 4.34 | 4.3 |
Total Common Shares Outstanding | 46.76 | 46.72 | 39.91 | 23.85 | 4.34 | 4.29 |
Working Capital | -61.76 | -0.14 | -71.7 | -66.25 | -149.41 | -19.37 |
Book Value Per Share | -1.32 | -1.12 | -1.23 | -1.82 | -15.93 | -15.51 |
Tangible Book Value | -61.66 | -52.55 | -49.04 | -43.31 | -69.11 | -66.56 |
Tangible Book Value Per Share | -1.32 | -1.12 | -1.23 | -1.82 | -15.93 | -15.51 |
Machinery | 5.12 | 5.11 | 5.1 | 4.98 | 4.94 | 4.81 |