Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

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

[[ 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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	10,192	6,567	11,408	8,576	6,117
Receivables	36,980	37,158	44,292	50,166	38,218
Inventories	3,694	3,669	3,666	3,772	4,304
Other current assets	32,621	41,705	20,149	51,472	57,897
TOTAL	$83,487	$89,099	$79,515	$113,986	$106,536

Non-Current Assets
PPE Net	357,194	366,948	393,854	391,250	402,682
Other Non-Current Assets	95,593	97,169	98,101	107,187	105,822
TOTAL	$452,787	$464,117	$491,955	$498,437	$508,504

Total Assets	$536,274	$553,216	$571,470	$612,423	$615,040

Liabilities
Current Liabilities
Short Term Debt	9,856	17,572	11,038	9,885	9,179
Accounts payable and accrued liabilities	63,861	70,484	92,938	95,830	96,432
Other current liabilities	10,078	3,951	3,513	2,773	2,385
TOTAL	$90,819	$100,063	$115,732	$117,142	$109,840

Non-Current Liabilities
Long Term Debt	143,210	129,162	143,860	157,902	154,942
Other Non-Current Liabilities	161,438	161,788	175,730	165,916	176,233
TOTAL	$307,507	$293,807	$322,685	$326,853	$331,860

Total Liabilities	$398,326	$393,870	$438,417	$443,995	$441,700

Shareholders' Equity
Common Shares	306,443	306,304	306,292	306,306	279,981
Retained earnings	-211,298	-201,212	-205,359	-208,025	-187,104
Other shareholders' equity	28,947	40,461	18,389	56,512	66,914
TOTAL	$137,948	$159,346	$133,053	$168,428	$173,340

Total Liabilities And Equity	$536,274	$553,216	$571,470	$612,423	$615,040