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Pipestone Energy Corp (PIPE.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	0	0	0	426	28,647
Receivables	17,003	9,343	15,852	11,849	22,368
Other current assets	0	0	1,469	21,849	330
TOTAL	$22,204	$13,410	$20,793	$36,550	$53,422

Non-Current Assets
PPE Net	671,795	631,610	631,678	626,590	610,305
Other Non-Current Assets	472	0	327	0	89
TOTAL	$672,267	$631,610	$632,005	$626,590	$610,394

Total Assets	$694,471	$645,020	$652,798	$663,140	$663,816

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	28,411	12,726	18,303	22,948	14,521
Accrued Expenses	30,675	16,411	14,034	14,577	43,019
Other current liabilities	6,775	5,516	891	1,030	2,749
TOTAL	$70,807	$38,888	$37,574	$43,653	$65,437

Non-Current Liabilities
Long Term Debt	133,466	120,477	183,248	163,000	163,048
Other Non-Current Liabilities	78,599	78,632	9,150	8,155	6,722
TOTAL	$268,606	$249,777	$247,926	$233,340	$228,304

Total Liabilities	$339,413	$288,665	$285,500	$276,993	$293,741

Shareholders' Equity
Common Shares	380,367	380,198	379,962	379,624	379,469
Retained earnings	-43,229	-41,383	-29,897	-10,411	-25,952
Other shareholders' equity	15,307	15,307	15,307	15,307	15,307
TOTAL	$355,058	$356,355	$367,298	$386,147	$370,075

Total Liabilities And Equity	$694,471	$645,020	$652,798	$663,140	$663,816