Pieridae Energy Limited (CVVY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,576 | 18,333 | 22,273 | 26,216 | 11,069 |
| Receivables | 50,166 | 61,523 | 74,514 | 49,637 | 44,900 |
| Inventories | 3,772 | 3,656 | 3,122 | 2,515 | 23,882 |
| Other current assets | 51,472 | 50,014 | 18,906 | 1,348 | 1,995 |
| TOTAL | $113,986 | $143,104 | $126,945 | $84,776 | $87,210 |
| Non-Current Assets | |||||
| PPE Net | 391,250 | 412,444 | 409,595 | 537,164 | 520,953 |
| Investments And Advances | N/A | N/A | N/A | N/A | 3,698 |
| Other Non-Current Assets | 107,187 | 82,993 | 78,937 | 600 | 790 |
| TOTAL | $498,437 | $495,437 | $488,532 | $537,764 | $525,441 |
| Total Assets | $612,423 | $638,541 | $615,477 | $622,540 | $612,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,885 | 30,748 | 203,254 | 21,654 | N/A |
| Accounts payable and accrued liabilities | 95,830 | 121,934 | 116,836 | 142,335 | 98,845 |
| Other current liabilities | 2,773 | 4,192 | 16,927 | N/A | N/A |
| TOTAL | $117,142 | $163,874 | $343,615 | $172,442 | $106,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,902 | 141,468 | N/A | 209,927 | 219,555 |
| Other Non-Current Liabilities | 165,916 | 157,658 | 155,605 | 272,573 | 281,167 |
| TOTAL | $326,853 | $300,261 | $157,104 | $483,308 | $501,442 |
| Total Liabilities | $443,995 | $464,135 | $500,719 | $655,750 | $608,267 |
| Shareholders' Equity | |||||
| Common Shares | 306,306 | 275,942 | 275,882 | 274,322 | 274,322 |
| Retained earnings | -208,025 | -168,779 | -177,760 | -324,344 | -284,668 |
| Other shareholders' equity | 56,512 | 54,393 | 4,158 | 4,307 | 2,619 |
| TOTAL | $168,428 | $174,747 | $115,099 | $-32,833 | $4,647 |
| Total Liabilities And Equity | $612,423 | $638,882 | $615,818 | $622,917 | $612,914 |