Petrus Resources Ltd. (TSX: PRQ)
Canada
· Delayed Price · Currency is CAD 1.440
+0.010 (0.70%)
Nov 21, 2024, 2:37 PM EST
Petrus Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.04 | 0.38 | 0.04 | 4.93 | - | 0.26 | Upgrade
|
| Short-Term Investments | 1.99 | 1.99 | 1.03 | 0.95 | 1.15 | 1.33 | Upgrade
|
| Cash & Short-Term Investments | 2.03 | 2.37 | 1.07 | 5.88 | 1.15 | 1.58 | Upgrade
|
| Cash Growth | -3.71% | 121.63% | -81.83% | 411.13% | -27.40% | 16.47% | Upgrade
|
| Receivables | 8.47 | 17.28 | 22.25 | 9.73 | 6.28 | 13.04 | Upgrade
|
| Inventory | 0.79 | 1.84 | 1.2 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.76 | 0.39 | 0.66 | - | - | - | Upgrade
|
| Other Current Assets | 8.22 | 8.92 | 4.67 | - | 0.93 | - | Upgrade
|
| Total Current Assets | 20.26 | 30.81 | 29.85 | 15.61 | 8.36 | 14.62 | Upgrade
|
| Property, Plant & Equipment | 380.37 | 385.73 | 350.59 | 274.88 | 169.54 | 274.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.19 | 19.62 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1.37 | 1.69 | 0.62 | - | 0.02 | 0.01 | Upgrade
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| Total Assets | 421.2 | 437.84 | 381.06 | 290.49 | 177.91 | 289.23 | Upgrade
|
| Accounts Payable | 12.74 | 34 | 45.19 | 19.69 | 7.71 | 11.36 | Upgrade
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| Short-Term Debt | 35.1 | 24.18 | 3.95 | - | 0.03 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.15 | 0.21 | 0.66 | 57.7 | 114.05 | 127 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.26 | 0.24 | 0.22 | 0.19 | 0.14 | Upgrade
|
| Other Current Liabilities | 0.24 | 3.11 | 1.36 | 2.49 | 0.99 | 1.68 | Upgrade
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| Total Current Liabilities | 48.46 | 61.76 | 51.4 | 80.1 | 122.96 | 140.18 | Upgrade
|
| Long-Term Debt | 25 | 25 | 25 | - | - | - | Upgrade
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| Long-Term Leases | 0.83 | 0.11 | 0.36 | 0.6 | 0.82 | 1.01 | Upgrade
|
| Other Long-Term Liabilities | 37.04 | 35.82 | 37.66 | 41.57 | 44.5 | 41.33 | Upgrade
|
| Total Liabilities | 111.33 | 122.68 | 114.42 | 122.27 | 168.28 | 182.53 | Upgrade
|
| Common Stock | 491.1 | 492.21 | 492.24 | 455.91 | 430.12 | 430.12 | Upgrade
|
| Additional Paid-In Capital | 34.85 | 31.85 | 29.06 | 27.85 | 9.6 | 9.11 | Upgrade
|
| Retained Earnings | -216.08 | -208.89 | -254.66 | -315.53 | -430.09 | -332.53 | Upgrade
|
| Shareholders' Equity | 309.87 | 315.16 | 266.64 | 168.23 | 9.63 | 106.7 | Upgrade
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| Total Liabilities & Equity | 421.2 | 437.84 | 381.06 | 290.49 | 177.91 | 289.23 | Upgrade
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| Total Debt | 61.31 | 49.75 | 30.21 | 58.52 | 115.09 | 128.15 | Upgrade
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| Net Cash (Debt) | -59.29 | -47.38 | -29.14 | -52.64 | -113.94 | -126.57 | Upgrade
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| Net Cash Per Share | -0.48 | -0.37 | -0.24 | -0.81 | -2.30 | -2.56 | Upgrade
|
| Filing Date Shares Outstanding | 124.37 | 124.27 | 123.71 | 96.71 | 49.47 | 49.47 | Upgrade
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| Total Common Shares Outstanding | 124.37 | 124.27 | 123.24 | 96.71 | 49.47 | 49.47 | Upgrade
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| Working Capital | -28.2 | -30.95 | -21.55 | -64.48 | -114.6 | -125.56 | Upgrade
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| Book Value Per Share | 2.49 | 2.54 | 2.16 | 1.74 | 0.19 | 2.16 | Upgrade
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| Tangible Book Value | 309.87 | 315.16 | 266.64 | 168.23 | 9.63 | 106.7 | Upgrade
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| Tangible Book Value Per Share | 2.49 | 2.54 | 2.16 | 1.74 | 0.19 | 2.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.