PROSPERA ENERGY INC (PEI.CA) Stock Balance Sheet

TSX-V:PEI • CA74360U1021

0.03 CAD
-0.01 (-14.29%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PEI.CA Cash Equivalents ChartPEI.CA Cash Equivalents over time chart
250.00K364.10K118.90K1.05M281.50K
Marketable Securities
PEI.CA Marketable Securities ChartPEI.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
PEI.CA Receivables ChartPEI.CA Receivables over time chart
1.71M1.87M3.24M838.50K1.41M
Inventories
PEI.CA Inventories ChartPEI.CA Inventories over time chart
1.12M564.80K521.40K449.90K237.90K
Other Current Assets
PEI.CA Other Current Assets ChartPEI.CA Other Current Assets over time chart
585.10K393.20K548.40K59.80K17.10K
Total Current Assets
PEI.CA Total Current Assets ChartPEI.CA Total Current Assets over time chart
3.67M3.20M4.43M2.40M1.94M
 
Non-Current Assets
PPE Net
PEI.CA PPE Net ChartPEI.CA PPE Net over time chart
59.07M47.78M39.33M29.65M23.70M
Other Non-Current Assets
PEI.CA Other Non-Current Assets ChartPEI.CA Other Non-Current Assets over time chart
1.33M1.28M1.02M918.90K488.70K
Total Non-Current Assets
PEI.CA Total Non-Current Assets ChartPEI.CA Total Non-Current Assets over time chart
60.87M50.74M44.73M33.41M24.19M
 
TOTAL ASSETS
PEI.CA TOTAL ASSETS ChartPEI.CA TOTAL ASSETS over time chart
64.54M53.93M49.17M35.81M26.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
PEI.CA Short Term Debt ChartPEI.CA Short Term Debt over time chart
0.000.0030.00K40.00K0.00
Current Portion Of LT Debt.
PEI.CA Current Portion Of LT Debt. ChartPEI.CA Current Portion Of LT Debt. over time chart
3.47M4.22M266.60K137.90K64.10K
Accrued Expenses
PEI.CA Accrued Expenses ChartPEI.CA Accrued Expenses over time chart
581.30K996.90K2.35M1.66MN/A
Accounts Payable
PEI.CA Accounts Payable ChartPEI.CA Accounts Payable over time chart
16.39M14.43M18.14M13.82M8.65M
Other Current Liabilities
PEI.CA Other Current Liabilities ChartPEI.CA Other Current Liabilities over time chart
987.40K1.11M1.12M3.59M17.00K
Total Current Liabilities
PEI.CA Total Current Liabilities ChartPEI.CA Total Current Liabilities over time chart
21.43M20.77M21.91M19.24M8.73M
 
Non-Current Liabilities
Long Term Debt
PEI.CA Long Term Debt ChartPEI.CA Long Term Debt over time chart
21.30M12.50M6.21M4.06M7.15M
Other Non-Current Liabilities
PEI.CA Other Non-Current Liabilities ChartPEI.CA Other Non-Current Liabilities over time chart
26.90M22.64M19.84M18.71M23.04M
Total Non-Current Liabilities
PEI.CA Total Non-Current Liabilities ChartPEI.CA Total Non-Current Liabilities over time chart
48.20M35.15M26.06M22.77M30.19M
 
TOTAL LIABILITIES
PEI.CA TOTAL LIABILITIES ChartPEI.CA TOTAL LIABILITIES over time chart
69.63M55.91M47.97M42.01M38.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PEI.CA Retained Earnings ChartPEI.CA Retained Earnings over time chart
-43.56M-38.87M-33.90M-27.48M-29.28M
Additional Paid In Capital
PEI.CA Additional Paid In Capital ChartPEI.CA Additional Paid In Capital over time chart
5.66M5.52M4.56M4.06M3.98M
Common Shares
PEI.CA Common Shares ChartPEI.CA Common Shares over time chart
32.49M31.35M30.52M17.19M12.45M
Other Shareholders' Equity
PEI.CA Other Shareholders' Equity ChartPEI.CA Other Shareholders' Equity over time chart
316.70K28.20K28.20K27.30K60.20K
Shares Outstanding
PEI.CA Shares Outstanding ChartPEI.CA Shares Outstanding over time chart
461.63M433.39M421.19M240.59M113.38M
Tangible Book Value per Share
PEI.CA Tangible Book Value per Share ChartPEI.CA Tangible Book Value per Share over time chart
-0.01-0.000.00-0.03-0.11
Total Shareholders' Equity
PEI.CA Total Shareholders' Equity ChartPEI.CA Total Shareholders' Equity over time chart
-5.10M-1.98M1.20M-6.20M-12.78M
 
TOTAL LIABILITIES AND EQUITY
PEI.CA TOTAL LIABILITIES AND EQUITY ChartPEI.CA TOTAL LIABILITIES AND EQUITY over time chart
64.54M53.93M49.17M35.81M26.13M
 
Statistics
Debt/Equity
PEI.CA Debt/Equity ChartPEI.CA Debt/Equity over time chart
-4.18-6.315.19-0.66-0.56
Current Ratio
PEI.CA Current Ratio ChartPEI.CA Current Ratio over time chart
0.170.150.200.120.22
Return On Assets (ROA)
PEI.CA Return On Assets (ROA) ChartPEI.CA Return On Assets (ROA) over time chart
-11.03%-7.95%-10.52%-0.59%16.65%
Return On Equity (ROE)
PEI.CA Return On Equity (ROE) ChartPEI.CA Return On Equity (ROE) over time chart
N/AN/A-430.10%N/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

PEI.CA Balance Sheet - Short Vs Long Term ChartPEI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M