Prairie Provident Resources Inc (PPR.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 | 4,722 | 1,835 | 6,565 | 1,851 | 4,544 |
| Receivables | 5,957 | 6,593 | 9,541 | 9,315 | 7,875 |
| Inventories | N/A | N/A | 857 | 823 | 604 |
| Other current assets | 7,582 | 57,958 | 8,630 | 7,614 | 7,784 |
| TOTAL | $18,261 | $66,386 | $25,593 | $19,603 | $20,807 |
| Non-Current Assets | |||||
| PPE Net | 99,053 | 100,329 | 196,918 | 212,741 | 198,875 |
| Other Non-Current Assets | 553 | 619 | 619 | 619 | 634 |
| TOTAL | $99,606 | $100,948 | $197,537 | $213,360 | $199,509 |
| Total Assets | $117,867 | $167,334 | $223,130 | $232,963 | $220,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,572 | 72,631 | 126,350 | N/A | N/A |
| Other current liabilities | 267 | 28,226 | 5,997 | 12,733 | 686 |
| TOTAL | $89,963 | $133,691 | $175,002 | $38,977 | $21,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 109,685 | 103,414 |
| Other Non-Current Liabilities | 76,714 | 74,113 | 117,087 | 150,277 | 169,789 |
| TOTAL | $76,945 | $76,533 | $117,241 | $260,546 | $275,809 |
| Total Liabilities | $166,908 | $210,224 | $292,243 | $299,523 | $297,226 |
| Shareholders' Equity | |||||
| Common Shares | 159,386 | 147,273 | 101,549 | 101,421 | 136,534 |
| Retained earnings | -248,032 | -229,748 | -209,629 | -207,227 | -217,645 |
| Other shareholders' equity | 138 | -11 | -117 | 474 | 539 |
| TOTAL | $-49,041 | $-42,890 | $-69,113 | $-66,560 | $-76,910 |
| Total Liabilities And Equity | $117,867 | $167,334 | $223,130 | $232,963 | $220,316 |