Pine Cliff Energy Ltd (PNE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 0 | 54,428 | 6,874 | 7,878 |
| Marketable Securities | 0 | 208 | 171 | N/A | N/A |
| Receivables | 23,702 | 23,657 | 27,187 | 21,613 | 14,863 |
| TOTAL | $29,424 | $31,186 | $85,553 | $31,933 | $25,225 |
| Non-Current Assets | |||||
| PPE Net | 302,452 | 402,295 | 252,458 | 296,423 | 263,674 |
| Other Non-Current Assets | 49,375 | 43,591 | 37,042 | 50,641 | 0 |
| TOTAL | $351,827 | $445,886 | $289,500 | $347,064 | $263,674 |
| Total Assets | $381,251 | $477,072 | $375,053 | $378,997 | $288,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,358 | 4,002 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 29,640 | 39,585 | 27,275 |
| TOTAL | $62,738 | $64,501 | $37,542 | $44,535 | $29,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,796 | 46,583 | N/A | 41,903 | 60,747 |
| Other Non-Current Liabilities | 224,367 | 264,065 | 201,487 | 244,523 | 233,505 |
| TOTAL | $264,189 | $312,643 | $203,783 | $289,044 | $296,321 |
| Total Liabilities | $326,927 | $377,144 | $241,325 | $333,579 | $326,216 |
| Shareholders' Equity | |||||
| Common Shares | 278,982 | 278,623 | 277,650 | 275,766 | 274,964 |
| Retained earnings | -245,831 | -197,217 | -160,323 | -245,688 | -327,109 |
| Other shareholders' equity | -249 | -224 | -216 | -60 | 288 |
| TOTAL | $54,324 | $99,928 | $133,728 | $45,418 | $-37,317 |
| Total Liabilities And Equity | $381,251 | $477,072 | $375,053 | $378,997 | $288,899 |