Pinnacle Renewable Holdings Inc (PL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,345 | 32,525 | 18,908 | 11,595 | 12,112 |
| Receivables | 25,746 | 23,493 | 41,253 | 21,265 | 24,746 |
| Inventories | 15,712 | 15,953 | 17,709 | 24,714 | 20,422 |
| Other current assets | 3,457 | 3,373 | 3,392 | 2,336 | 4,460 |
| TOTAL | $67,260 | $75,344 | $81,262 | $59,910 | $61,740 |
| Non-Current Assets | |||||
| PPE Net | 266,503 | 255,849 | 238,196 | 208,492 | 175,849 |
| Investments And Advances | 9,438 | 9,212 | 8,916 | 8,662 | 8,210 |
| Intangibles | 103,773 | 104,477 | 105,220 | 105,298 | 107,484 |
| Other Non-Current Assets | 4,022 | 5,373 | 51 | 51 | 228 |
| TOTAL | $383,736 | $374,911 | $352,383 | $322,503 | $291,771 |
| Total Assets | $450,996 | $450,255 | $433,645 | $382,413 | $353,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,500 | 8,000 | 28,000 | 26,275 | 8,700 |
| Other current liabilities | 6,831 | 8,542 | 15,977 | 4,493 | 1,075 |
| TOTAL | $53,993 | $54,824 | $79,630 | $72,556 | $51,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,611 | 188,950 | 279,694 | 239,178 | 232,542 |
| Other Non-Current Liabilities | -10,669 | -10,409 | 15,876 | 16,953 | 10,596 |
| TOTAL | $190,448 | $192,886 | $318,811 | $277,079 | $263,600 |
| Total Liabilities | $244,441 | $247,710 | $398,441 | $349,635 | $315,560 |
| Shareholders' Equity | |||||
| Common Shares | 273,607 | 272,928 | 29,500 | 29,500 | 29,500 |
| Retained earnings | -84,801 | -88,052 | -75,419 | -75,543 | -70,182 |
| Other shareholders' equity | 0 | 0 | 35,213 | 35,213 | 35,213 |
| TOTAL | $192,049 | $188,200 | $21,631 | $21,335 | $26,631 |
| Total Liabilities And Equity | $436,490 | $435,910 | $420,072 | $370,970 | $342,191 |