- CA$374.74m
- CA$438.46m
- CA$174.05m
- 41
- 45
- 25
- 30
Annual balance sheet for Pine Cliff Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 8.66 | 7.88 | 6.87 | 54.6 | 0.208 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.6 | 14.9 | 21.6 | 27.2 | 23.7 |
| Prepaid Expenses | |||||
| Total Current Assets | 24.5 | 25.2 | 31.9 | 85.6 | 31.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 299 | 264 | 296 | 252 | 402 |
| Other Long Term Assets | |||||
| Total Assets | 324 | 289 | 379 | 375 | 477 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30.6 | 29.9 | 44.5 | 37.5 | 64.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 313 | 326 | 334 | 241 | 377 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.5 | -37.3 | 45.4 | 134 | 99.9 |
| Total Liabilities & Shareholders' Equity | 324 | 289 | 379 | 375 | 477 |
| Total Common Shares Outstanding |