Pieridae Energy Limited (PEA.TO)
CAD 0.27
(1.92%)
CAD 0.27
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 638.54 Million | 615.47 Million | 622.54 Million | 612.65 Million | 602.47 Million | 370.67 Million |
| Total Current Assets | 143.1 Million | 126.94 Million | 84.77 Million | 87.21 Million | 96.59 Million | 36.17 Million |
| Cash And Short Term Investments | 19 Million | 22.27 Million | 26.21 Million | 11.06 Million | 9.56 Million | 7.65 Million |
| Cash and Cash Equivalents | 19 Million | 22.27 Million | 26.21 Million | 11.06 Million | 9.56 Million | 7.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 61.52 Million | 74.51 Million | 49.63 Million | 44.9 Million | 40.81 Million | 16.18 Million |
| Inventory | 3.65 Million | 3.12 Million | 2.51 Million | 23.88 Million | 23.53 Million | -6.35 Million |
| Other Current Assets | 58.92 Million | 505 Thousand | 6.4 Million | 7.35 Million | 22.68 Million | 18.69 Million |
| Total Non-Current Assets | 495.43 Million | 488.53 Million | 537.76 Million | 525.44 Million | 505.87 Million | 334.49 Million |
| Net PPE | 404.41 Million | 409.59 Million | 537.16 Million | 520.95 Million | 501.56 Million | 329.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15.07 Million | - | - | 3.69 Million | 3.71 Million | 3.72 Million |
| Tax Assets | 67.92 Million | 78.93 Million | - | - | - | - |
| Other Non Current Assets | 8.02 Million | - | 600 Thousand | 790 Thousand | 600 Thousand | 1.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 464.13 Million | 500.71 Million | 655.75 Million | 608.26 Million | 498.15 Million | 278.92 Million |
| Total Current Liabilities | 163.87 Million | 343.61 Million | 172.44 Million | 106.82 Million | 77.49 Million | 120.23 Million |
| Account Payables | 121.93 Million | 116.83 Million | 142.33 Million | 98.84 Million | 73.57 Million | 60.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 32.78 Million | 205.1 Million | 23.2 Million | 2.03 Million | 2.7 Million | 50 Million |
| Deferred Revenue | - | - | - | - | 1.17 Million | 624 Thousand |
| Other Current Liabilities | 9.15 Million | 21.67 Million | 6.9 Million | 5.94 Million | 45 Thousand | 8.68 Million |
| Total Non Current Liabilities | 300.26 Million | 157.1 Million | 483.3 Million | 501.44 Million | 420.66 Million | 158.68 Million |
| Long-Term Debt | 141.46 Million | 1.84 Million | 211.11 Million | 220.53 Million | 205.78 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 158.79 Million | 155.26 Million | 272.19 Million | 280.9 Million | 214.88 Million | 158.68 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 174.4 Million | 114.75 Million | -33.21 Million | 4.38 Million | 104.31 Million | 91.74 Million |
| Stock Holders Equity | 174.74 Million | 115.09 Million | -32.83 Million | 4.64 Million | 104.47 Million | 91.9 Million |
| Common Stock | 275.94 Million | 275.88 Million | 274.32 Million | 274.32 Million | 274.79 Million | 193.27 Million |
| Retained Earnings | -168.77 Million | -177.76 Million | -324.34 Million | -284.66 Million | -184.07 Million | -112.5 Million |
| Accumulated other comprehensive income | 54.39 Million | 2.8 Million | 2.95 Million | 2.61 Million | 2.36 Million | 1.24 Million |
| Common Stock Equity | 174.74 Million | 115.09 Million | -32.83 Million | 4.64 Million | 104.47 Million | 91.9 Million |
| Capital Lease Obligation | 1.47 Million | 3.68 Million | 2.73 Million | 3.01 Million | 5.56 Million | - |
| Total Investments | 15.07 Million | - | - | 3.69 Million | 3.71 Million | 3.72 Million |
| Total Debt | 175.72 Million | 206.94 Million | 234.31 Million | 222.57 Million | 208.48 Million | 50 Million |
| Net Debt | 156.72 Million | 184.67 Million | 208.09 Million | 211.5 Million | 198.91 Million | 42.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 585.94 Million | 590.53 Million | 638.54 Million | 638.54 Million | 564.92 Million | 575.84 Million |
| Total Current Assets | 108.95 Million | 111.05 Million | 143.1 Million | 143.1 Million | 100.06 Million | 90.81 Million |
| Cash And Short Term Investments | 11.68 Million | 15.67 Million | 19 Million | 19 Million | 13.74 Million | 14.44 Million |
| Cash and Cash Equivalents | 11.68 Million | 15.67 Million | 19 Million | 19 Million | 13.74 Million | 14.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45.16 Million | 50.67 Million | 61.52 Million | 61.52 Million | 52.46 Million | 51.5 Million |
| Inventory | 3.54 Million | 3.85 Million | 3.65 Million | 3.65 Million | 3.55 Million | 3.53 Million |
| Other Current Assets | 48.57 Million | 40.85 Million | 58.92 Million | 58.92 Million | 30.29 Million | 11.22 Million |
| Total Non-Current Assets | 476.98 Million | 479.47 Million | 495.43 Million | 495.43 Million | 464.85 Million | 485.03 Million |
| Net PPE | 376.37 Million | 393.83 Million | 404.41 Million | 404.41 Million | 383.28 Million | 413.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15.18 Million | - | 15.07 Million | 15.07 Million | - | - |
| Tax Assets | 77.38 Million | 77.61 Million | 67.92 Million | 67.92 Million | 81.57 Million | 71.97 Million |
| Other Non Current Assets | 8.04 Million | 8.02 Million | 8.02 Million | 8.02 Million | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 443.88 Million | 447.49 Million | 464.13 Million | 464.13 Million | 456.43 Million | 435.87 Million |
| Total Current Liabilities | 142.34 Million | 150.11 Million | 163.87 Million | 163.87 Million | 133.37 Million | 108.28 Million |
| Account Payables | 103.1 Million | 107.16 Million | 121.93 Million | 121.93 Million | 96.66 Million | 82.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 34.66 Million | 33.95 Million | 32.78 Million | 32.78 Million | 11.27 Million | 11.64 Million |
| Deferred Revenue | - | 1.00 | - | - | 4.74 Million | 4.74 Million |
| Other Current Liabilities | 4.56 Million | 9 Million | 9.15 Million | 9.15 Million | 20.68 Million | 9.56 Million |
| Total Non Current Liabilities | 301.54 Million | 297.37 Million | 300.26 Million | 300.26 Million | 323.06 Million | 327.58 Million |
| Long-Term Debt | 148.44 Million | 141.26 Million | 141.46 Million | 141.46 Million | 176.71 Million | 167.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153.1 Million | 156.1 Million | 158.79 Million | 158.79 Million | 146.35 Million | 160.07 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 142.05 Million | 143.04 Million | 174.4 Million | 174.4 Million | 108.48 Million | 139.97 Million |
| Stock Holders Equity | 142.39 Million | 143.38 Million | 174.74 Million | 174.74 Million | 108.82 Million | 140.31 Million |
| Common Stock | 275.95 Million | 275.94 Million | 275.94 Million | 275.94 Million | 275.9 Million | 275.89 Million |
| Retained Earnings | -194.25 Million | -175.06 Million | -168.77 Million | -168.77 Million | -176.19 Million | -159.93 Million |
| Accumulated other comprehensive income | 47.34 Million | 29.22 Million | 54.39 Million | 54.39 Million | -5.47 Million | 9.94 Million |
| Common Stock Equity | 142.39 Million | 143.38 Million | 174.74 Million | 174.74 Million | 108.82 Million | 140.31 Million |
| Capital Lease Obligation | 965 Thousand | 1.25 Million | 1.47 Million | 1.47 Million | 3.9 Million | 3.74 Million |
| Total Investments | 15.18 Million | - | 15.07 Million | 15.07 Million | - | - |
| Total Debt | 184.07 Million | 176.47 Million | 175.72 Million | 175.72 Million | 187.98 Million | 179.16 Million |
| Net Debt | 172.38 Million | 160.8 Million | 156.72 Million | 156.72 Million | 174.23 Million | 164.71 Million |
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