Prairie Provident Resources Inc (PPR.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,115 | 3,218 | 1,219 | 0 | N/A |
| Receivables | 14,007 | 12,807 | 12,486 | 12,300 | 13,106 |
| Inventories | 635 | 636 | 364 | 411 | 524 |
| TOTAL | $18,074 | $17,156 | $14,841 | $13,543 | $14,476 |
| Non-Current Assets | |||||
| PPE Net | 193,762 | 184,824 | 176,921 | 177,302 | 174,832 |
| Other Non-Current Assets | 160 | 166 | 160 | 155 | 382 |
| TOTAL | $193,922 | $184,990 | $177,081 | $177,457 | $175,214 |
| Total Assets | $211,996 | $202,146 | $191,922 | $191,000 | $189,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,723 | 17,754 | 13,991 | N/A | N/A |
| Other current liabilities | 6,795 | 6,344 | 4,748 | 3,948 | 1,910 |
| TOTAL | $32,684 | $25,797 | $19,873 | $25,003 | $21,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,101 | 70,997 | 69,100 | 61,636 | 62,136 |
| Other Non-Current Liabilities | 36,273 | 35,256 | 35,515 | 36,661 | 37,905 |
| TOTAL | $127,861 | $122,415 | $119,177 | $111,678 | $112,043 |
| Total Liabilities | $160,545 | $148,212 | $139,050 | $136,681 | $133,371 |
| Shareholders' Equity | |||||
| Retained earnings | -97,933 | -96,512 | -96,575 | -95,214 | -93,624 |
| Other shareholders' equity | 752 | 1,750 | 802 | 75 | 524 |
| TOTAL | $51,451 | $53,934 | $52,872 | $54,319 | $56,319 |
| Total Liabilities And Equity | $211,996 | $202,146 | $191,922 | $191,000 | $189,690 |