Prospera Energy Inc. (TSXV: PEI)
Canada
· Delayed Price · Currency is CAD 0.0300
-0.0050 (-14.29%)
Nov 21, 2024, 11:54 AM EST
Prospera Energy 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 | Jun '24 Jun 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 | 0.12 | 1.05 | 0.28 | 0.15 | 0.47 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.12 | 1.05 | 0.28 | 0.15 | 0.47 | Upgrade
|
| Cash Growth | -99.61% | -88.68% | 273.32% | 83.53% | -67.32% | 164.28% | Upgrade
|
| Accounts Receivable | 2.97 | 3.24 | 0.84 | 1.41 | 2.97 | 2.1 | Upgrade
|
| Receivables | 2.97 | 3.24 | 0.84 | 1.41 | 2.97 | 2.1 | Upgrade
|
| Inventory | 0.77 | 0.52 | 0.45 | 0.24 | 0.23 | 0.26 | Upgrade
|
| Prepaid Expenses | 0.68 | 0.55 | 0.06 | 0.02 | 0.3 | 0.42 | Upgrade
|
| Total Current Assets | 4.43 | 4.43 | 2.4 | 1.94 | 3.64 | 3.25 | Upgrade
|
| Property, Plant & Equipment | 40.65 | 39.33 | 29.65 | 23.7 | 1.93 | 12.36 | Upgrade
|
| Long-Term Accounts Receivable | 2.7 | 4.39 | 2.84 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.03 | 1.02 | 0.92 | 0.49 | - | - | Upgrade
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| Total Assets | 48.8 | 49.17 | 35.81 | 26.13 | 5.58 | 15.62 | Upgrade
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| Accounts Payable | 15.72 | 18.14 | 13.82 | 7.35 | 10.46 | 7.93 | Upgrade
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| Accrued Expenses | 2.11 | 2.35 | 1.66 | 0.78 | 0.45 | 0.15 | Upgrade
|
| Short-Term Debt | 1.09 | 1.09 | 2.18 | - | 1.58 | 2.41 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 0.03 | 0.04 | - | - | - | Upgrade
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| Current Portion of Leases | 0.26 | 0.27 | 0.14 | 0.06 | - | - | Upgrade
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| Current Unearned Revenue | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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| Other Current Liabilities | 0.02 | 0.02 | 1.39 | 0.51 | - | - | Upgrade
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| Total Current Liabilities | 19.23 | 21.91 | 19.24 | 8.73 | 12.48 | 10.5 | Upgrade
|
| Long-Term Debt | 10.27 | 8.74 | 3.29 | 6.57 | 0.04 | - | Upgrade
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| Long-Term Leases | 0.42 | 0.5 | 0.77 | 0.58 | - | - | Upgrade
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| Other Long-Term Liabilities | 17.72 | 16.81 | 18.71 | 23.04 | 11.94 | 12.14 | Upgrade
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| Total Liabilities | 47.64 | 47.97 | 42.01 | 38.92 | 24.46 | 22.64 | Upgrade
|
| Common Stock | 31 | 30.52 | 17.19 | 12.45 | 11.65 | 11.65 | Upgrade
|
| Additional Paid-In Capital | 5.4 | 4.56 | 4.06 | 3.98 | 3.8 | 3.55 | Upgrade
|
| Retained Earnings | -36.1 | -35.52 | -30.35 | -30.14 | -34.48 | -22.51 | Upgrade
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| Comprehensive Income & Other | 0.86 | 1.65 | 2.9 | 0.92 | 0.14 | 0.28 | Upgrade
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| Shareholders' Equity | 1.16 | 1.2 | -6.2 | -12.78 | -18.88 | -7.02 | Upgrade
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| Total Liabilities & Equity | 48.8 | 49.17 | 35.81 | 26.13 | 5.58 | 15.62 | Upgrade
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| Total Debt | 12.06 | 10.63 | 6.42 | 7.22 | 1.62 | 2.41 | Upgrade
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| Net Cash (Debt) | -12.05 | -10.51 | -5.37 | -6.93 | -1.46 | -1.94 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.07 | -0.02 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 426.95 | 421.19 | 240.59 | 113.38 | 65.12 | 65.12 | Upgrade
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| Total Common Shares Outstanding | 426.95 | 421.19 | 240.59 | 113.38 | 65.12 | 65.12 | Upgrade
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| Working Capital | -14.8 | -17.48 | -16.84 | -6.78 | -8.84 | -7.25 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | -0.03 | -0.11 | -0.29 | -0.11 | Upgrade
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| Tangible Book Value | 1.16 | 1.2 | -6.2 | -12.78 | -18.88 | -7.02 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | -0.03 | -0.11 | -0.29 | -0.11 | Upgrade
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| Machinery | - | - | - | - | - | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.