Pengrowth Energy Corp (PGHEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 849 | 270,648 | 0 |
| Receivables | 69,518 | 77,854 | 81,537 | 77,396 | 78,684 |
| Other current assets | 24,258 | 22,312 | 18,514 | 176,815 | 189,346 |
| TOTAL | $93,775 | $100,166 | $100,899 | $524,859 | $268,030 |
| Non-Current Assets | |||||
| PPE Net | 1,027,107 | 1,053,641 | 1,030,745 | 1,269,299 | 1,763,610 |
| Other Non-Current Assets | 343,093 | 353,113 | 342,424 | 325,863 | 265,204 |
| TOTAL | $1,370,200 | $1,406,754 | $1,373,169 | $1,595,162 | $2,028,814 |
| Total Assets | $1,463,975 | $1,506,920 | $1,474,068 | $2,120,020 | $2,296,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138,725 | 115,911 | N/A | 275,595 | N/A |
| Accounts payable and accrued liabilities | 70,603 | 88,298 | 105,065 | 107,796 | 106,498 |
| Other current liabilities | 73,083 | 67,727 | 58,009 | 41,571 | 20,526 |
| TOTAL | $282,410 | $272,489 | $163,074 | $491,347 | $211,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | 404,938 | 407,389 | 470,940 | 487,198 | 766,978 |
| Other Non-Current Liabilities | 193,053 | 210,143 | 218,152 | 329,214 | 454,624 |
| TOTAL | $597,990 | $617,532 | $689,092 | $816,411 | $1,221,602 |
| Total Liabilities | $880,400 | $890,021 | $852,166 | $1,307,758 | $1,433,110 |
| Shareholders' Equity | |||||
| Common Shares | 3,749,528 | 3,827,905 | 3,725,631 | 3,853,618 | 3,591,848 |
| Retained earnings | -3,170,913 | -3,215,437 | -3,113,988 | -3,053,084 | -2,738,080 |
| Other shareholders' equity | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $583,575 | $616,899 | $621,903 | $812,262 | $863,733 |
| Total Liabilities And Equity | $1,463,975 | $1,506,920 | $1,474,068 | $2,120,020 | $2,296,843 |