PALADIN ENERGY LTD (PDN.CA) Stock Balance Sheet

TSX:PDN • AU0000327686

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14.12 CAD
+0.27 (+1.95%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
PDN.CA Cash ChartPDN.CA Cash over time chart
N/A68.87M35.29M49.28M32.17M
Cash Equivalents
PDN.CA Cash Equivalents ChartPDN.CA Cash Equivalents over time chart
121.03MN/AN/A77.36M144.90M
Marketable Securities
PDN.CA Marketable Securities ChartPDN.CA Marketable Securities over time chart
157.37M20.18M13.57M77.36M144.90M
Receivables
PDN.CA Receivables ChartPDN.CA Receivables over time chart
30.31M55.88M7.96M2.76M5.08M
Inventories
PDN.CA Inventories ChartPDN.CA Inventories over time chart
123.12M104.33M125.27M5.65M5.10M
Other Current Assets
PDN.CA Other Current Assets ChartPDN.CA Other Current Assets over time chart
14.38M13.68M17.37M13.73M2.26M
Total Current Assets
PDN.CA Total Current Assets ChartPDN.CA Total Current Assets over time chart
446.21M262.93M199.45M148.77M189.51M
 
Non-Current Assets
PPE Net
PDN.CA PPE Net ChartPDN.CA PPE Net over time chart
842.07M836.45M400.54M316.13M283.49M
Investments And Advances
PDN.CA Investments And Advances ChartPDN.CA Investments And Advances over time chart
445.00K434.00K419.00KN/A0.00
Intangibles
PDN.CA Intangibles ChartPDN.CA Intangibles over time chart
12.10M12.58M12.84M7.79M7.79M
Other Non-Current Assets
PDN.CA Other Non-Current Assets ChartPDN.CA Other Non-Current Assets over time chart
22.73M12.44M8.32MN/AN/A
Total Non-Current Assets
PDN.CA Total Non-Current Assets ChartPDN.CA Total Non-Current Assets over time chart
878.41M862.95M422.33M324.28M291.48M
 
TOTAL ASSETS
PDN.CA TOTAL ASSETS ChartPDN.CA TOTAL ASSETS over time chart
1.32B1.13B621.78M473.05M480.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
PDN.CA Short Term Debt ChartPDN.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PDN.CA Current Portion Of LT Debt. ChartPDN.CA Current Portion Of LT Debt. over time chart
17.64M21.56M33.66M159.00K55.00K
Accrued Expenses
PDN.CA Accrued Expenses ChartPDN.CA Accrued Expenses over time chart
2.21M1.77M803.00K331.00K335.00K
Accounts Payable
PDN.CA Accounts Payable ChartPDN.CA Accounts Payable over time chart
31.72M28.60M15.12M9.09M2.21M
Other Current Liabilities
PDN.CA Other Current Liabilities ChartPDN.CA Other Current Liabilities over time chart
26.84M51.84MN/AN/AN/A
Total Current Liabilities
PDN.CA Total Current Liabilities ChartPDN.CA Total Current Liabilities over time chart
78.41M103.77M49.59M9.58M2.60M
 
Non-Current Liabilities
Long Term Debt
PDN.CA Long Term Debt ChartPDN.CA Long Term Debt over time chart
142.02M175.53M133.69M90.33M79.44M
Deferred Taxes/Income
PDN.CA Deferred Taxes/Income ChartPDN.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
PDN.CA Other Non-Current Liabilities ChartPDN.CA Other Non-Current Liabilities over time chart
52.30M45.02M40.69M38.05M40.54M
Total Non-Current Liabilities
PDN.CA Total Non-Current Liabilities ChartPDN.CA Total Non-Current Liabilities over time chart
80.96M114.69M100.40M55.89M65.37M
 
TOTAL LIABILITIES
PDN.CA TOTAL LIABILITIES ChartPDN.CA TOTAL LIABILITIES over time chart
159.37M218.46M149.99M65.47M67.97M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PDN.CA Retained Earnings ChartPDN.CA Retained Earnings over time chart
-2.21B-2.04B-1.99B-2.05B-2.05B
Minority Interest
PDN.CA Minority Interest ChartPDN.CA Minority Interest over time chart
-113.36M-105.86M-73.98M-72.49M-54.62M
Common Shares
PDN.CA Common Shares ChartPDN.CA Common Shares over time chart
3.37B3.11B2.65B2.65B2.65B
Other Shareholders' Equity
PDN.CA Other Shareholders' Equity ChartPDN.CA Other Shareholders' Equity over time chart
N/A-168.04M-186.37M-185.26M-184.39M
Shares Outstanding
PDN.CA Shares Outstanding ChartPDN.CA Shares Outstanding over time chart
449.33M398.96M298.47M298.01M297.78M
Tangible Book Value per Share
PDN.CA Tangible Book Value per Share ChartPDN.CA Tangible Book Value per Share over time chart
2.572.241.541.341.36
Total Shareholders' Equity
PDN.CA Total Shareholders' Equity ChartPDN.CA Total Shareholders' Equity over time chart
1.17B907.42M471.79M407.57M413.03M
 
TOTAL LIABILITIES AND EQUITY
PDN.CA TOTAL LIABILITIES AND EQUITY ChartPDN.CA TOTAL LIABILITIES AND EQUITY over time chart
1.32B1.13B621.78M473.05M480.99M
 
Statistics
Debt/Equity
PDN.CA Debt/Equity ChartPDN.CA Debt/Equity over time chart
0.120.190.280.220.19
Current Ratio
PDN.CA Current Ratio ChartPDN.CA Current Ratio over time chart
5.692.534.0215.5272.86
Return On Assets (ROA)
PDN.CA Return On Assets (ROA) ChartPDN.CA Return On Assets (ROA) over time chart
-4.88%-3.96%8.62%-2.23%-5.56%
Return On Equity (ROE)
PDN.CA Return On Equity (ROE) ChartPDN.CA Return On Equity (ROE) over time chart
-5.55%-4.92%11.37%-2.59%-6.47%
Return On Invested Capital (ROIC)
PDN.CA Return On Invested Capital (ROIC) ChartPDN.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PDN.CA Return On Invested Capital Ex Cash (ROICexc) ChartPDN.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PDN.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPDN.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

PDN.CA Balance Sheet - Short Vs Long Term ChartPDN.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M