PRAIRIE PROVIDENT RES INC (PPR.CA) Stock Balance Sheet

TSX:PPR • CA73965Q8882

Current stock price

0.405 CAD
-0.04 (-10%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PPR.CA Cash ChartPPR.CA Cash over time chart
7.38M4.72M1.83M6.60M1.90M
Cash Equivalents
PPR.CA Cash Equivalents ChartPPR.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
PPR.CA Receivables ChartPPR.CA Receivables over time chart
5.67M5.96M7.30M9.50M9.30M
Inventories
PPR.CA Inventories ChartPPR.CA Inventories over time chart
N/AN/AN/A900.00K800.00K
Other Current Assets
PPR.CA Other Current Assets ChartPPR.CA Other Current Assets over time chart
7.70M7.58M57.96M8.60M7.60M
Total Current Assets
PPR.CA Total Current Assets ChartPPR.CA Total Current Assets over time chart
20.75M18.26M67.10M25.60M19.60M
 
Non-Current Assets
PPE Net
PPR.CA PPE Net ChartPPR.CA PPE Net over time chart
105.75M99.05M100.33M196.90M212.70M
Other Non-Current Assets
PPR.CA Other Non-Current Assets ChartPPR.CA Other Non-Current Assets over time chart
508.00K553.00K619.00K600.00K600.00K
Total Non-Current Assets
PPR.CA Total Non-Current Assets ChartPPR.CA Total Non-Current Assets over time chart
106.26M99.61M100.95M197.50M213.40M
 
TOTAL ASSETS
PPR.CA TOTAL ASSETS ChartPPR.CA TOTAL ASSETS over time chart
127.01M117.87M168.05M223.10M233.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
PPR.CA Short Term Debt ChartPPR.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PPR.CA Current Portion Of LT Debt. ChartPPR.CA Current Portion Of LT Debt. over time chart
74.00K57.92M75.35M126.80M2.30M
Accounts Payable
PPR.CA Accounts Payable ChartPPR.CA Accounts Payable over time chart
14.69M25.51M24.62M36.70M20.00M
Other Current Liabilities
PPR.CA Other Current Liabilities ChartPPR.CA Other Current Liabilities over time chart
6.12M6.53M33.38M11.50M16.70M
Total Current Liabilities
PPR.CA Total Current Liabilities ChartPPR.CA Total Current Liabilities over time chart
20.89M89.96M133.35M175.00M39.00M
 
Non-Current Liabilities
Long Term Debt
PPR.CA Long Term Debt ChartPPR.CA Long Term Debt over time chart
55.78M231.00K2.42M200.00K109.90M
Other Non-Current Liabilities
PPR.CA Other Non-Current Liabilities ChartPPR.CA Other Non-Current Liabilities over time chart
102.89M76.71M75.58M117.10M150.60M
Total Non-Current Liabilities
PPR.CA Total Non-Current Liabilities ChartPPR.CA Total Non-Current Liabilities over time chart
158.67M76.94M78.00M117.20M260.50M
 
TOTAL LIABILITIES
PPR.CA TOTAL LIABILITIES ChartPPR.CA TOTAL LIABILITIES over time chart
179.56M166.91M211.35M292.20M299.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PPR.CA Retained Earnings ChartPPR.CA Retained Earnings over time chart
-261.07M-247.30M-230.34M-209.60M-207.20M
Additional Paid In Capital
PPR.CA Additional Paid In Capital ChartPPR.CA Additional Paid In Capital over time chart
41.11M39.47M39.60M39.10M38.80M
Common Shares
PPR.CA Common Shares ChartPPR.CA Common Shares over time chart
167.46M159.39M147.27M101.50M101.40M
Other Shareholders' Equity
PPR.CA Other Shareholders' Equity ChartPPR.CA Other Shareholders' Equity over time chart
-57.00K-591.00K164.00K-100.00K500.00K
Shares Outstanding
PPR.CA Shares Outstanding ChartPPR.CA Shares Outstanding over time chart
46.72M39.91M31.05M5.65M5.59M
Tangible Book Value per Share
PPR.CA Tangible Book Value per Share ChartPPR.CA Tangible Book Value per Share over time chart
-1.12-1.23-1.39-0.53-0.52
Total Shareholders' Equity
PPR.CA Total Shareholders' Equity ChartPPR.CA Total Shareholders' Equity over time chart
-52.55M-49.04M-43.31M-69.10M-66.60M
 
TOTAL LIABILITIES AND EQUITY
PPR.CA TOTAL LIABILITIES AND EQUITY ChartPPR.CA TOTAL LIABILITIES AND EQUITY over time chart
127.01M117.87M168.05M223.10M233.00M
 
Statistics
Debt/Equity
PPR.CA Debt/Equity ChartPPR.CA Debt/Equity over time chart
-1.06-0.00-0.06-0.00-1.65
Current Ratio
PPR.CA Current Ratio ChartPPR.CA Current Ratio over time chart
0.990.200.500.150.50
Return On Assets (ROA)
PPR.CA Return On Assets (ROA) ChartPPR.CA Return On Assets (ROA) over time chart
-11.07%-14.39%-12.76%-1.08%4.46%
Return On Equity (ROE)
PPR.CA Return On Equity (ROE) ChartPPR.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
PPR.CA Return On Invested Capital (ROIC) ChartPPR.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A31.73%1.48%
Return On Invested Capital Ex Cash (ROICexc)
PPR.CA Return On Invested Capital Ex Cash (ROICexc) ChartPPR.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A31.73%1.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PPR.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPPR.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A31.73%1.48%

All data in CAD , ROIC based on taxRate of 0.28

Charts

PPR.CA Balance Sheet - Short Vs Long Term ChartPPR.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M