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Pieridae Energy Limited (CVVY.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

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