Pine Cliff Energy Ltd. (PNE.TO)
CAD 0.8
(-2.44%)
CAD 0.8
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 477.07 Million | 375.05 Million | 378.99 Million | 288.89 Million | 323.73 Million | 354.21 Million |
| Total Current Assets | 31.18 Million | 85.55 Million | 31.93 Million | 25.22 Million | 24.47 Million | 20.95 Million |
| Cash And Short Term Investments | 208 Thousand | 54.59 Million | 6.87 Million | 7.87 Million | 8.66 Million | 3.56 Million |
| Cash and Cash Equivalents | -208 Thousand | 54.42 Million | 6.87 Million | 7.87 Million | 8.66 Million | 3.56 Million |
| Short Term Investments | 208 Thousand | 171 Thousand | - | - | - | - |
| Net Receivables | 23.65 Million | 27.18 Million | 21.61 Million | 14.86 Million | 13.59 Million | 13.53 Million |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 7.32 Million | 3.76 Million | 3.44 Million | 2.48 Million | 2.21 Million | 3.85 Million |
| Total Non-Current Assets | 445.88 Million | 289.5 Million | 347.06 Million | 263.67 Million | 299.25 Million | 333.26 Million |
| Net PPE | 402.29 Million | 252.45 Million | 296.42 Million | 263.67 Million | 299.25 Million | 333.26 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 43.59 Million | 37.04 Million | 50.64 Million | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 377.14 Million | 241.32 Million | 333.57 Million | 326.21 Million | 313.22 Million | 293.24 Million |
| Total Current Liabilities | 64.5 Million | 37.54 Million | 44.53 Million | 29.89 Million | 30.55 Million | 19.23 Million |
| Account Payables | 43.84 Million | 29.64 Million | 39.58 Million | 27.27 Million | 27.51 Million | 16.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.56 Million | 1 Million | 1.05 Million | 1.12 Million | 1.04 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.1 Million | 6.9 Million | 3.9 Million | 1.5 Million | 2 Million | 2.46 Million |
| Total Non Current Liabilities | 312.64 Million | 203.78 Million | 289.04 Million | 296.32 Million | 282.66 Million | 274 Million |
| Long-Term Debt | 46.58 Million | 2.29 Million | 44.52 Million | 62.81 Million | 63.3 Million | 60.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 266.06 Million | 201.48 Million | 244.52 Million | 233.5 Million | 219.36 Million | 213.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 99.92 Million | 133.72 Million | 45.41 Million | -37.31 Million | 10.51 Million | 60.97 Million |
| Stock Holders Equity | 99.92 Million | 133.72 Million | 45.41 Million | -37.31 Million | 10.51 Million | 60.97 Million |
| Common Stock | 278.62 Million | 277.65 Million | 275.76 Million | 274.96 Million | 273.42 Million | 268.74 Million |
| Retained Earnings | -197.21 Million | -160.32 Million | -245.68 Million | -327.1 Million | -277 Million | -220.57 Million |
| Accumulated other comprehensive income | -224 Thousand | -216 Thousand | -60 Thousand | 288 Thousand | 460 Thousand | 288 Thousand |
| Common Stock Equity | 99.92 Million | 133.72 Million | 45.41 Million | -37.31 Million | 10.51 Million | 60.97 Million |
| Capital Lease Obligation | 1.99 Million | 3.29 Million | 3.66 Million | 3.18 Million | 3.7 Million | - |
| Total Investments | 208 Thousand | 171 Thousand | - | - | - | - |
| Total Debt | 62.13 Million | 3.29 Million | 45.57 Million | 63.93 Million | 64.35 Million | 60.28 Million |
| Net Debt | 62.34 Million | -51.13 Million | 38.69 Million | 56.05 Million | 55.69 Million | 56.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 440.74 Million | 445.63 Million | 477.07 Million | 477.07 Million | 335.56 Million | 363.61 Million |
| Total Current Assets | 34.51 Million | 32.1 Million | 31.18 Million | 31.18 Million | 79.83 Million | 80.47 Million |
| Cash And Short Term Investments | - | - | 208 Thousand | 208 Thousand | 50.79 Million | 55.39 Million |
| Cash and Cash Equivalents | - | - | -208 Thousand | -208 Thousand | 50.53 Million | 54.92 Million |
| Short Term Investments | - | - | 208 Thousand | 208 Thousand | 253 Thousand | 467 Thousand |
| Net Receivables | 25.07 Million | 25.14 Million | 23.65 Million | 23.65 Million | 20.74 Million | 19.48 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 9.44 Million | 6.95 Million | 7.32 Million | 7.32 Million | 8.29 Million | 5.59 Million |
| Total Non-Current Assets | 406.22 Million | 413.52 Million | 445.88 Million | 445.88 Million | 255.72 Million | 283.14 Million |
| Net PPE | 360.2 Million | 368.72 Million | 402.29 Million | 402.29 Million | 221.23 Million | 248.56 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 46.01 Million | 44.8 Million | 43.59 Million | 43.59 Million | 34.49 Million | 34.58 Million |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 364.72 Million | 360.86 Million | 377.14 Million | 377.14 Million | 225.77 Million | 247.12 Million |
| Total Current Liabilities | 68.87 Million | 68.56 Million | 64.5 Million | 64.5 Million | 41.49 Million | 39.27 Million |
| Account Payables | 44.65 Million | 44.64 Million | 43.84 Million | 43.84 Million | 33.33 Million | 31.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.12 Million | 16.81 Million | 13.56 Million | 13.56 Million | 1.16 Million | 1.2 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million | 7 Million | 6.9 Million |
| Total Non Current Liabilities | 295.84 Million | 292.3 Million | 312.64 Million | 312.64 Million | 184.27 Million | 207.84 Million |
| Long-Term Debt | 42.59 Million | 44.58 Million | 46.58 Million | 46.58 Million | 2.24 Million | 2.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 253.25 Million | 247.71 Million | 266.06 Million | 266.06 Million | 182.02 Million | 205.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 76.01 Million | 84.76 Million | 99.92 Million | 99.92 Million | 109.78 Million | 116.49 Million |
| Stock Holders Equity | 76.01 Million | 84.76 Million | 99.92 Million | 99.92 Million | 109.78 Million | 116.49 Million |
| Common Stock | 279.09 Million | 278.65 Million | 278.62 Million | 278.62 Million | 278.51 Million | 278.48 Million |
| Retained Earnings | -222.59 Million | -213.22 Million | -197.21 Million | -197.21 Million | -186.49 Million | -179.17 Million |
| Accumulated other comprehensive income | -249 Thousand | -249 Thousand | -224 Thousand | -224 Thousand | -191 Thousand | -76 Thousand |
| Common Stock Equity | 76.01 Million | 84.76 Million | 99.92 Million | 99.92 Million | 109.78 Million | 116.49 Million |
| Capital Lease Obligation | 2.09 Million | 2.31 Million | 1.99 Million | 1.99 Million | 3.41 Million | 3.7 Million |
| Total Investments | - | - | 208 Thousand | 208 Thousand | 253 Thousand | 467 Thousand |
| Total Debt | 61.81 Million | 63.71 Million | 62.13 Million | 62.13 Million | 3.41 Million | 3.7 Million |
| Net Debt | 61.81 Million | 63.71 Million | 62.34 Million | 62.34 Million | -47.12 Million | -51.22 Million |
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