Pipestone Energy Corp (PIPE.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 0 | 28,647 | 20,438 |
| Receivables | 72,657 | 45,832 | 17,003 | 22,368 | 2,602 |
| Other current assets | 7,242 | 197 | 0 | 330 | 0 |
| TOTAL | $87,516 | $49,772 | $22,204 | $53,422 | $23,784 |
| Non-Current Assets | |||||
| PPE Net | 1,010,517 | 836,396 | 671,795 | 610,305 | 190,075 |
| Other Non-Current Assets | 0 | 0 | 472 | 89 | 2,441 |
| TOTAL | $1,010,517 | $836,396 | $672,267 | $610,394 | $192,516 |
| Total Assets | $1,098,033 | $886,168 | $694,471 | $663,816 | $216,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,178 | 35,643 | 28,411 | 14,521 | 18,531 |
| Accrued Expenses | 50,393 | 45,234 | 30,675 | 43,019 | 25,281 |
| Other current liabilities | N/A | 6,016 | 6,775 | 2,749 | 1,548 |
| TOTAL | $108,748 | $94,287 | $70,807 | $65,437 | $45,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,095 | 171,866 | 133,466 | 163,048 | 53,436 |
| Other Non-Current Liabilities | 13,846 | 88,797 | 78,599 | 6,722 | 3,294 |
| TOTAL | $305,812 | $368,242 | $268,606 | $228,304 | $56,730 |
| Total Liabilities | $414,560 | $462,529 | $339,413 | $293,741 | $102,242 |
| Shareholders' Equity | |||||
| Common Shares | 439,041 | 394,159 | 380,367 | 379,469 | 126,025 |
| Retained earnings | 236,440 | 24,691 | -43,229 | -25,952 | -11,967 |
| Other shareholders' equity | 0 | 0 | 15,307 | 15,307 | 0 |
| TOTAL | $683,473 | $423,639 | $355,058 | $370,075 | $114,058 |
| Total Liabilities And Equity | $1,098,033 | $886,168 | $694,471 | $663,816 | $216,300 |