PINE CLIFF ENERGY LTD (PNE.CA) Stock Balance Sheet
TSX:PNE - Toronto Stock Exchange - CA7225241057 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 0.00 | 54.40M | 6.90M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 208.00K | 200.00K | N/A | |||
| Receivables | 22.74M | 24.00M | 23.66M | 27.20M | 21.60M | |||
| Other Current Assets | 5.85M | 5.72M | 7.32M | 3.80M | 3.40M | |||
| Total Current Assets | 28.59M | 29.00M | 31.19M | 85.60M | 31.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 295.26M | 302.00M | 402.30M | 252.50M | 296.40M | |||
| Other Non-Current Assets | 49.63M | N/A | 43.59M | 37.00M | 50.60M | |||
| Total Non-Current Assets | 344.90M | 352.00M | 445.89M | 289.50M | 347.10M | |||
| TOTAL ASSETS | 373.49M | 381.00M | 477.07M | 375.10M | 379.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 8.58M | 7.36M | 4.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.70M | 13.00M | 9.56M | 1.00M | 1.10M | |||
| Accounts Payable | 34.54M | N/A | 43.84M | 29.60M | 39.60M | |||
| Other Current Liabilities | 7.50M | 7.50M | 7.10M | 6.90M | 3.90M | |||
| Total Current Liabilities | 60.33M | 63.00M | 64.50M | 37.50M | 44.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 37.51M | 40.00M | 48.58M | 2.30M | 44.50M | |||
| Other Non-Current Liabilities | 228.59M | 224.00M | 264.06M | 201.50M | 244.50M | |||
| Total Non-Current Liabilities | 266.10M | 264.00M | 312.64M | 203.80M | 289.10M | |||
| TOTAL LIABILITIES | 326.43M | 327.00M | 377.14M | 241.30M | 333.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -253.94M | -246.00M | -197.22M | -160.30M | -245.70M | |||
| Additional Paid In Capital | 22.19M | 21.00M | 18.75M | 16.60M | 15.40M | |||
| Common Shares | 279.06M | 279.00M | 278.62M | 277.70M | 275.80M | |||
| Other Shareholders' Equity | -249.00K | -250.00K | -224.00K | -200.00K | -100.00K | |||
| Shares Outstanding | 358.35M | 358.00M | 356.30M | 350.90M | 339.50M | |||
| Tangible Book Value per Share | 0.13 | N/A | 0.28 | 0.38 | 0.13 | |||
| Total Shareholders' Equity | 47.06M | 54.00M | 99.93M | 133.70M | 45.40M | |||
| TOTAL LIABILITIES AND EQUITY | 373.49M | 381.00M | 477.07M | 375.10M | 379.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.98 | 0.88 | 0.53 | 0.02 | 0.98 | |||
| Current Ratio | 0.47 | 0.46 | 0.48 | 2.28 | 0.72 | |||
| Return On Assets (ROA) | -5.17% | -5.63% | 1.91% | 29.03% | 21.48% | |||
| Return On Equity (ROE) | -41.06% | -39.71% | 9.13% | 81.45% | 179.30% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.61% | 25.08% | 4.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.61% | 25.10% | 4.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.61% | 25.10% | 4.65% | |||
All data in CAD , ROIC based on taxRate of 0.28