Prairie Provident Resources Inc.

PPR.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$4,722CA$1,835CA$6,565CA$1,851
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5,957CA$6,593CA$9,541CA$9,315
InventoryCA$0-CA$3,290CA$857CA$823
Other Curr. AssetsCA$7,582CA$61,248CA$8,630CA$7,614
Total Curr. AssetsCA$18,261CA$66,386CA$25,593CA$19,603
Property Plant & Equip (Net)CA$99,053CA$100,329CA$196,918CA$212,741
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$553CA$619CA$619CA$619
Total NC AssetsCA$99,606CA$100,948CA$197,537CA$213,360
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$117,867CA$167,334CA$223,130CA$232,963
Liabilities––––
PayablesCA$25,514CA$23,964CA$36,661CA$19,970
Short-Term DebtCA$57,922CA$75,346CA$126,844CA$2,274
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$36,661-CA$19,970
Other Curr. Liab.CA$6,527CA$34,381CA$11,497CA$16,733
Total Curr. Liab.CA$89,963CA$133,691CA$175,002CA$38,977
LT DebtCA$231CA$2,420CA$154CA$110,269
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$76,714CA$74,113CA$117,087CA$150,277
Total NC Liab.CA$76,945CA$76,533CA$117,241CA$260,546
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,581CA$5,135CA$648CA$2,858
Total LiabilitiesCA$166,908CA$210,224CA$292,243CA$299,523
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$159,386CA$147,273CA$101,549CA$101,421
Retained Earnings-CA$248,032-CA$229,748-CA$209,629-CA$207,227
AOCI-CA$591-CA$740-CA$117CA$474
Other EquityCA$40,196CA$40,325CA$39,084CA$38,772
Total Equity-CA$49,041-CA$42,890-CA$69,113-CA$66,560
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$117,867CA$167,334CA$223,130CA$232,963
Net DebtCA$53,431CA$75,931CA$120,433CA$110,692