- CA$251.15m
- CA$291.02m
- CA$163.81m
Annual balance sheet for Pine Cliff Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.87 | 54.6 | 0.208 | 0 | 4.07 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.6 | 27.2 | 23.7 | 23.7 | 20.8 |
| Prepaid Expenses | |||||
| Total Current Assets | 31.9 | 85.6 | 31.2 | 29.4 | 29.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 296 | 252 | 402 | 302 | 240 |
| Other Long Term Assets | |||||
| Total Assets | 379 | 375 | 477 | 381 | 321 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 44.5 | 37.5 | 64.5 | 62.7 | 51.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 334 | 241 | 377 | 327 | 286 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 45.4 | 134 | 99.9 | 54.3 | 35.5 |
| Total Liabilities & Shareholders' Equity | 379 | 375 | 477 | 381 | 321 |
| Total Common Shares Outstanding |