Pengrowth Energy Corp (PGHEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,333 | 224 | 75 | 463 | 0 |
| Receivables | 33,562 | 32,151 | 40,022 | 33,020 | 56,640 |
| Other current assets | 47,577 | 41,423 | 35,283 | 41,121 | 22,426 |
| TOTAL | $84,472 | $73,798 | $75,381 | $74,604 | $79,066 |
| Non-Current Assets | |||||
| PPE Net | 709,038 | 778,879 | 875,978 | 892,471 | 994,102 |
| Other Non-Current Assets | 45,002 | 51,218 | 61,538 | 69,975 | 336,776 |
| TOTAL | $754,039 | $830,097 | $937,516 | $962,446 | $1,330,878 |
| Total Assets | $838,512 | $903,895 | $1,012,897 | $1,037,050 | $1,409,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 273,872 | 270,817 | 187,774 | 179,682 | 121,316 |
| Accounts payable and accrued liabilities | 43,411 | 37,983 | 56,423 | 56,088 | 66,666 |
| Other current liabilities | 50,608 | 51,816 | 43,633 | 33,869 | 56,563 |
| TOTAL | $367,891 | $360,616 | $287,830 | $281,983 | $244,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | 260,387 | 254,218 | 355,010 | 371,632 | 393,186 |
| Other Non-Current Liabilities | 189,779 | 180,121 | 203,873 | 189,095 | 195,713 |
| TOTAL | $450,166 | $434,339 | $558,884 | $560,726 | $588,899 |
| Total Liabilities | $818,057 | $794,955 | $846,714 | $842,710 | $833,444 |
| Shareholders' Equity | |||||
| Common Shares | 3,669,208 | 3,620,513 | 3,642,787 | 3,732,594 | 3,703,082 |
| Retained earnings | -3,654,738 | -3,517,330 | -3,481,419 | -3,545,891 | -3,132,859 |
| TOTAL | $20,455 | $108,940 | $166,183 | $194,341 | $576,499 |
| Total Liabilities And Equity | $838,512 | $903,895 | $1,012,897 | $1,037,050 | $1,409,943 |