Prairie Provident Resources Inc (PPR.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,573 | 1,219 | 0 | 626 | 1,448 |
| Receivables | 10,553 | 12,486 | 10,610 | 11,677 | 8,100 |
| Inventories | 570 | 364 | 508 | 482 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 288 |
| Other current assets | 11,946 | 0 | 718 | 0 | 0 |
| TOTAL | $26,291 | $14,841 | $12,640 | $13,763 | $10,234 |
| Non-Current Assets | |||||
| PPE Net | 209,959 | 176,921 | 167,893 | 146,194 | 103,229 |
| Other Non-Current Assets | 174 | 160 | 1,924 | 11,028 | 149 |
| TOTAL | $210,133 | $177,081 | $169,817 | $157,222 | $103,379 |
| Total Assets | $236,424 | $191,922 | $182,457 | $170,986 | $113,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 11,413 |
| Accounts payable and accrued liabilities | 16,700 | 13,991 | N/A | N/A | N/A |
| Other current liabilities | 807 | 4,748 | N/A | 2,291 | 993 |
| TOTAL | $19,600 | $19,873 | $17,966 | $19,744 | $29,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,000 | 69,100 | 62,447 | 52,062 | N/A |
| Other Non-Current Liabilities | 45,746 | 35,515 | 37,873 | 38,810 | 12,893 |
| TOTAL | $126,132 | $119,177 | $109,464 | $96,369 | $16,964 |
| Total Liabilities | $145,732 | $139,050 | $127,430 | $116,113 | $46,691 |
| Shareholders' Equity | |||||
| Retained earnings | -75,312 | -96,575 | -91,933 | -91,821 | -56,357 |
| Other shareholders' equity | 3,182 | 802 | -332 | -153 | -753 |
| TOTAL | $90,692 | $52,872 | $55,027 | $54,873 | $66,922 |
| Total Liabilities And Equity | $236,424 | $191,922 | $182,457 | $170,986 | $113,613 |