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Pipestone Energy Corp (PIPE.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Receivables	67,937	45,832	50,004	33,921	32,340
Other current assets	447	197	0	0	0
TOTAL	$71,846	$49,772	$52,229	$37,486	$38,687

Non-Current Assets
PPE Net	894,529	836,396	776,032	740,063	703,362
Other Non-Current Assets	0	0	0	0	98
TOTAL	$894,529	$836,396	$776,032	$740,063	$703,460

Total Assets	$966,375	$886,168	$828,261	$777,549	$742,147

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	97,933	35,643	84,043	61,398	62,241
Accrued Expenses	N/A	45,234	N/A	N/A	N/A
Other current liabilities	37,111	6,016	32,791	35,038	18,903
TOTAL	$141,260	$94,287	$121,580	$101,206	$85,896

Non-Current Liabilities
Long Term Debt	177,925	171,866	187,724	184,115	166,659
Other Non-Current Liabilities	88,122	88,797	84,153	82,672	79,635
TOTAL	$379,565	$368,242	$332,108	$321,704	$301,504

Total Liabilities	$520,825	$462,529	$453,688	$422,910	$387,400

Shareholders' Equity
Common Shares	388,656	394,159	396,715	396,346	380,708
Retained earnings	51,743	24,691	-26,616	-45,373	-44,183
Other shareholders' equity	0	0	0	0	15,307
TOTAL	$445,550	$423,639	$374,573	$354,639	$354,747

Total Liabilities And Equity	$966,375	$886,168	$828,261	$777,549	$742,147