Pieridae Energy Limited (CVVY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,167 | 14,970 | 18,333 | 13,747 | 14,442 |
| Receivables | 45,160 | 50,673 | 61,523 | 52,466 | 51,507 |
| Inventories | 3,540 | 3,852 | 3,656 | 3,558 | 3,533 |
| Other current assets | 40,816 | 32,411 | 50,014 | 21,961 | 11,890 |
| TOTAL | $108,958 | $111,053 | $143,104 | $100,062 | $90,816 |
| Non-Current Assets | |||||
| PPE Net | 384,413 | 401,865 | 412,444 | 383,285 | 413,055 |
| Other Non-Current Assets | 92,569 | 77,613 | 82,993 | 81,574 | 71,978 |
| TOTAL | $476,982 | $479,478 | $495,437 | $464,859 | $485,033 |
| Total Assets | $585,940 | $590,531 | $638,541 | $564,921 | $575,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,776 | 32,025 | 30,748 | 9,194 | 9,646 |
| Accounts payable and accrued liabilities | 103,108 | 107,161 | 121,934 | 96,667 | 82,321 |
| Other current liabilities | 4,285 | 4,039 | 4,192 | 20,683 | 9,569 |
| TOTAL | $142,340 | $150,117 | $163,874 | $133,370 | $108,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,442 | 141,268 | 141,468 | 174,888 | 165,766 |
| Other Non-Current Liabilities | 152,476 | 155,196 | 157,658 | 146,696 | 160,417 |
| TOTAL | $301,542 | $297,374 | $300,261 | $323,066 | $327,587 |
| Total Liabilities | $443,882 | $447,491 | $464,135 | $456,436 | $435,875 |
| Shareholders' Equity | |||||
| Common Shares | 275,954 | 275,948 | 275,942 | 275,905 | 275,891 |
| Retained earnings | -194,259 | -175,063 | -168,779 | -176,193 | -159,939 |
| Other shareholders' equity | 47,347 | 29,227 | 54,393 | -4,122 | 11,294 |
| TOTAL | $142,399 | $143,381 | $174,747 | $108,826 | $140,315 |
| Total Liabilities And Equity | $586,281 | $590,872 | $638,882 | $565,262 | $576,190 |