Financials
PNE Pine Cliff Energy Ltd. (TOR)
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- Last: 0.830
- Change: -0.02 (-2.35%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 0.00 | 0.00 | 54.43 M | 6.87 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 23.70 M | 23.66 M | 27.19 M | 21.61 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 23.70 M | 23.66 M | 27.19 M | 21.61 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 5.72 M | 7.32 M | 3.77 M | 3.45 M |
| Total Current Assets | 29.42 M | 31.19 M | 85.55 M | 31.93 M |
| Gross Property, Plant and Equipment | 850.18 M | 890.12 M | 695.96 M | 707.66 M |
| Accumulated Depreciation | 547.73 M | 487.83 M | 445.91 M | 413.59 M |
| Net Property, Plant and Equipment | 302.45 M | 402.30 M | 250.05 M | 294.07 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 2.41 M | 2.35 M |
| Total Assets | 381.25 M | 477.07 M | 375.05 M | 379.00 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 35.24 M | 43.84 M | 29.64 M | 39.59 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 20.00 M | 13.56 M | 1.00 M | 1.05 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 7.50 M | 7.10 M | 6.90 M | 3.90 M |
| Total Current Liabilities | 62.74 M | 64.50 M | 37.54 M | 44.54 M |
| Long Term Debt | 39.82 M | 48.58 M | 2.30 M | 44.52 M |
| Capital Leases | N/A | N/A | 0.00 | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 224.37 M | 264.07 M | 201.49 M | 244.52 M |
| Total Liabilities | 326.93 M | 377.14 M | 241.33 M | 333.58 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 278.98 M | 278.62 M | 277.65 M | 275.77 M |
| Additional Paid In Capital | 21.42 M | 18.75 M | 16.62 M | 15.40 M |
| Retained Earnings | -245.83 M | -197.22 M | -160.32 M | -245.69 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 54.32 M | 99.93 M | 133.73 M | 45.42 M |
| Total Equity | 54.32 M | 99.93 M | 133.73 M | 45.42 M |
| Total Liabilities and Shareholders' Equity | 381.25 M | 477.07 M | 375.05 M | 379.00 M |
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