PIERIDAE ENERGY LTD (PEA.CA) Stock Balance Sheet
TSX:PEA - Toronto Stock Exchange - CA7207861021 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.12M | 18.33M | 22.30M | 26.20M | 11.10M | |||
| Receivables | 38.22M | 61.52M | 74.50M | 49.60M | 44.90M | |||
| Inventories | 4.30M | 3.66M | 3.10M | 2.50M | 23.90M | |||
| Other Current Assets | 57.90M | 59.59M | 27.00M | 6.40M | 7.40M | |||
| Total Current Assets | 106.54M | 143.10M | 126.90M | 84.80M | 87.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 402.68M | 412.44M | 409.60M | 537.20M | 521.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 3.70M | |||
| Other Non-Current Assets | 105.82M | 82.99M | 78.90M | 600.00K | 800.00K | |||
| Total Non-Current Assets | 508.50M | 495.44M | 488.60M | 537.70M | 525.50M | |||
| TOTAL ASSETS | 615.04M | 638.54M | 615.50M | 622.50M | 612.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.02M | 32.78M | 205.10M | 23.20M | 2.00M | |||
| Accounts Payable | 96.43M | 121.93M | 116.80M | 142.30M | 98.80M | |||
| Other Current Liabilities | 2.38M | 9.16M | 21.70M | 6.90M | 5.90M | |||
| Total Current Liabilities | 109.84M | 163.87M | 343.60M | 172.40M | 106.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 155.63M | 142.94M | 1.80M | 211.10M | 220.50M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 176.23M | 157.32M | 155.30M | 272.20M | 280.90M | |||
| Total Non-Current Liabilities | 331.86M | 299.92M | 156.80M | 483.00M | 501.20M | |||
| TOTAL LIABILITIES | 441.70M | 463.79M | 500.40M | 655.40M | 608.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -185.75M | -167.43M | -176.40M | -323.00M | -284.70M | |||
| Additional Paid In Capital | 13.55M | 13.19M | 12.80M | 12.90M | 12.40M | |||
| Minority Interest | 0.00 | -341.00K | -300.00K | -400.00K | -300.00K | |||
| Common Shares | 279.98M | 275.94M | 275.90M | 274.30M | 274.30M | |||
| Other Shareholders' Equity | 65.56M | 53.04M | 2.80M | 3.00M | 2.60M | |||
| Shares Outstanding | 171.91M | 176.33M | 159.00M | 157.60M | 157.60M | |||
| Tangible Book Value per Share | 1.01 | 0.99 | 0.72 | -0.21 | 0.03 | |||
| Total Shareholders' Equity | 173.34M | 174.75M | 115.10M | -32.80M | 4.60M | |||
| TOTAL LIABILITIES AND EQUITY | 615.04M | 638.54M | 615.50M | 622.50M | 612.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.90 | 0.82 | 0.02 | -6.44 | 47.93 | |||
| Current Ratio | 0.97 | 0.87 | 0.37 | 0.49 | 0.82 | |||
| Return On Assets (ROA) | -1.72% | 1.41% | 23.82% | -6.38% | -16.42% | |||
| Return On Equity (ROE) | -6.10% | 5.14% | 127.37% | N/A | -2186.96% | |||
| Return On Invested Capital (ROIC) | N/A | 4.86% | 25.92% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 5.06% | 28.24% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 5.06% | 28.24% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28