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Pinnacle Renewable Holdings Inc (PL.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)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	11,510	21,762	19,845	3,048	11,267
Receivables	30,941	53,936	37,284	42,916	49,538
Inventories	42,679	38,853	36,994	46,047	46,938
Other current assets	5,633	8,946	8,310	11,620	11,436
TOTAL	$90,763	$123,497	$102,433	$103,631	$119,179

Non-Current Assets
PPE Net	565,442	470,864	444,715	420,185	399,181
Investments And Advances	7,217	7,324	6,991	7,259	7,548
Intangibles	98,795	98,829	98,923	99,300	100,191
Other Non-Current Assets	4,705	2,876	8,570	10,510	3,812
TOTAL	$676,159	$579,893	$559,199	$537,254	$510,732

Total Assets	$766,922	$703,390	$661,632	$640,885	$629,911

Liabilities
Current Liabilities
Short Term Debt	27,700	17,236	15,050	16,600	36,174
Other current liabilities	315	1,132	822	1,483	1,786
TOTAL	$103,631	$95,694	$80,899	$76,402	$96,567

Non-Current Liabilities
Long Term Debt	352,070	357,560	342,390	325,578	292,614
Other Non-Current Liabilities	-56,622	-54,824	-47,914	-45,716	-43,002
TOTAL	$452,822	$392,710	$376,900	$357,276	$324,627

Total Liabilities	$556,453	$488,404	$457,799	$433,678	$421,194

Shareholders' Equity
Common Shares	278,076	278,076	278,053	278,053	277,619
Retained earnings	-130,989	-127,773	-133,467	-126,032	-117,191
Other shareholders' equity	-4,474	-1,024	584	2,743	-1,320
TOTAL	$146,990	$153,614	$149,398	$158,883	$163,253

Total Liabilities And Equity	$703,443	$642,018	$607,197	$592,561	$584,447