Prairie Provident Resources Inc (PPR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,851 | 1,392 | 1,552 | 2,706 | 4,544 |
| Receivables | 9,315 | 8,859 | 8,945 | 8,386 | 7,875 |
| Inventories | 823 | 760 | 620 | 628 | 604 |
| Other current assets | 7,614 | 7,570 | 8,008 | 6,816 | 7,784 |
| TOTAL | $19,603 | $18,581 | $19,125 | $18,536 | $20,807 |
| Non-Current Assets | |||||
| PPE Net | 212,741 | 225,686 | 228,464 | 197,095 | 198,875 |
| Other Non-Current Assets | 619 | 645 | 645 | 580 | 634 |
| TOTAL | $213,360 | $226,331 | $229,109 | $197,675 | $199,509 |
| Total Assets | $232,963 | $244,912 | $248,234 | $216,211 | $220,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 12,733 | 14,118 | 10,466 | 4,757 | 686 |
| TOTAL | $38,977 | $39,460 | $33,566 | $29,668 | $21,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,685 | 107,116 | 104,055 | 101,860 | 103,414 |
| Other Non-Current Liabilities | 150,277 | 171,629 | 172,390 | 170,934 | 169,789 |
| TOTAL | $260,546 | $279,892 | $278,882 | $274,857 | $275,809 |
| Total Liabilities | $299,523 | $319,352 | $312,448 | $304,525 | $297,226 |
| Shareholders' Equity | |||||
| Common Shares | 101,421 | 101,362 | 101,360 | 101,274 | 136,534 |
| Retained earnings | -207,227 | -215,078 | -205,156 | -229,151 | -217,645 |
| Other shareholders' equity | 474 | 452 | 724 | 624 | 539 |
| TOTAL | $-66,560 | $-74,440 | $-64,214 | $-88,314 | $-76,910 |
| Total Liabilities And Equity | $232,963 | $244,912 | $248,234 | $216,211 | $220,316 |