Pine Cliff Energy Ltd.

PNE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$54,428CA$6,874
Short-Term InvestmentsCA$0CA$208CA$171CA$0
ReceivablesCA$23,702CA$23,657CA$27,187CA$21,613
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$5,722CA$7,321CA$3,767CA$3,446
Total Curr. AssetsCA$29,424CA$31,186CA$85,553CA$31,933
Property Plant & Equip (Net)CA$302,452CA$402,295CA$252,458CA$296,423
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$49,375CA$43,591CA$37,042CA$50,641
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$351,827CA$445,886CA$289,500CA$347,064
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$381,251CA$477,072CA$375,053CA$378,997
Liabilities––––
PayablesCA$35,236CA$43,840CA$29,640CA$39,585
Short-Term DebtCA$8,645CA$13,561CA$1,002CA$1,050
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$18,857CA$7,100CA$6,900CA$3,900
Total Curr. Liab.CA$62,738CA$64,501CA$37,542CA$44,535
LT DebtCA$39,822CA$48,578CA$2,296CA$44,521
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$224,367CA$264,065CA$201,487CA$244,523
Total NC Liab.CA$264,189CA$312,643CA$203,783CA$289,044
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3,313CA$3,114CA$3,298CA$3,668
Total LiabilitiesCA$326,927CA$377,144CA$241,325CA$333,579
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$278,982CA$278,623CA$277,650CA$275,766
Retained Earnings-CA$245,831-CA$197,217-CA$160,323-CA$245,688
AOCI-CA$249-CA$224-CA$216-CA$60
Other EquityCA$21,422CA$18,746CA$16,617CA$15,400
Total EquityCA$54,324CA$99,928CA$133,728CA$45,418
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$381,251CA$477,072CA$375,053CA$378,997
Net DebtCA$48,467CA$62,139-CA$51,130CA$38,697