PEI — Prospera Energy Balance Sheet

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Annual balance sheet for Prospera Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	R2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.153	0.282	1.05	0.119	0.364
Net Total Accounts Receivable
Net Total Receivables	2.97	1.41	0.839	3.24	1.87
Total Inventory
Prepaid Expenses
Total Current Assets	3.64	1.94	2.4	4.43	3.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.93	23.7	29.6	39.3	47.8
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5.58	26.1	35.8	49.2	53.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.5	8.73	19.2	21.9	20.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	24.5	38.9	42	48	55.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-18.9	-12.8	-6.2	1.2	-1.98
Total Liabilities & Shareholders' Equity	5.58	26.1	35.8	49.2	53.9
Total Common Shares Outstanding