Pinnacle Renewable Holdings Inc (PL.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,335 | 9,827 | 8,510 | 18,028 | 7,276 |
| Receivables | 50,938 | 135,748 | 35,041 | 43,017 | 30,998 |
| Inventories | 41,695 | 28,971 | 30,591 | 24,531 | 19,008 |
| Other current assets | 1,709 | 1,312 | 9,221 | 5,846 | 4,369 |
| TOTAL | $110,098 | $182,217 | $83,363 | $91,422 | $61,651 |
| Non-Current Assets | |||||
| PPE Net | 376,818 | 364,995 | 358,810 | 330,899 | 271,076 |
| Investments And Advances | 7,863 | 7,681 | 7,286 | 9,374 | 9,522 |
| Intangibles | 105,273 | 106,030 | 106,927 | 108,073 | 103,055 |
| Other Non-Current Assets | 2,311 | 1,805 | 87,597 | 87,526 | 2,604 |
| TOTAL | $492,265 | $480,511 | $560,620 | $535,872 | $386,257 |
| Total Assets | $602,363 | $662,728 | $643,983 | $627,294 | $447,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,728 | 84,720 | 27,994 | 29,465 | 10,500 |
| Accounts payable and accrued liabilities | 18,005 | 18,516 | N/A | N/A | N/A |
| Accrued Expenses | 26,496 | 24,720 | N/A | N/A | N/A |
| Other current liabilities | 5,734 | 7,172 | 6,508 | 3,642 | 6,596 |
| TOTAL | $77,963 | $135,128 | $74,928 | $76,644 | $52,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273,736 | 274,343 | 313,123 | 317,302 | 184,273 |
| Other Non-Current Liabilities | -37,316 | -36,452 | -36,555 | -33,593 | -13,571 |
| TOTAL | $310,188 | $309,171 | $347,416 | $321,637 | $188,490 |
| Total Liabilities | $388,151 | $444,299 | $422,344 | $398,281 | $241,414 |
| Shareholders' Equity | |||||
| Common Shares | 277,509 | 277,417 | 277,263 | 273,966 | 273,966 |
| Retained earnings | -106,349 | -100,418 | -97,380 | -86,437 | -88,563 |
| Other shareholders' equity | -856 | -1,382 | -501 | 0 | 0 |
| TOTAL | $174,293 | $179,438 | $182,938 | $191,085 | $188,706 |
| Total Liabilities And Equity | $562,444 | $623,737 | $605,282 | $589,366 | $430,120 |