Pipestone Energy Corp (PIPE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 52,451 | 67,587 | 72,657 | 63,429 | 57,143 |
| Other current assets | 4,500 | 2,204 | 7,242 | 2,445 | 1,038 |
| TOTAL | $71,570 | $77,715 | $87,516 | $75,431 | $64,512 |
| Non-Current Assets | |||||
| PPE Net | 1,113,924 | 1,082,690 | 1,010,517 | 988,698 | 949,883 |
| TOTAL | $1,113,924 | $1,082,690 | $1,010,517 | $988,698 | $949,883 |
| Total Assets | $1,185,494 | $1,160,405 | $1,098,033 | $1,064,129 | $1,014,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101,781 | 127,787 | 41,178 | 122,526 | 131,834 |
| Accrued Expenses | N/A | N/A | 50,393 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 79,083 | 14,080 |
| TOTAL | $110,236 | $135,880 | $108,748 | $208,239 | $152,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,683 | 98,133 | 105,095 | 130,694 | 123,203 |
| Other Non-Current Liabilities | 15,477 | 15,159 | 13,846 | 11,774 | 87,799 |
| TOTAL | $351,011 | $308,600 | $305,812 | $295,767 | $347,919 |
| Total Liabilities | $461,247 | $444,480 | $414,560 | $504,006 | $500,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 279,638 | N/A | N/A | N/A | N/A |
| Common Shares | 440,747 | 440,368 | 439,041 | 362,495 | 375,037 |
| Retained earnings | 274,164 | 267,312 | 236,440 | 191,371 | 133,838 |
| TOTAL | $724,247 | $715,925 | $683,473 | $560,123 | $514,140 |
| Total Liabilities And Equity | $1,185,494 | $1,160,405 | $1,098,033 | $1,064,129 | $1,014,395 |