Pine Cliff Energy Ltd. (TSX:PNE)
Canada
· Delayed Price · Currency is CAD 0.670
-0.020 (-2.90%)
At close: Mar 9, 2026
Pine Cliff Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.07 | - | - | 54.43 | 6.87 | Upgrade
|
| Short-Term Investments | - | - | 0.21 | 0.17 | - | Upgrade
|
| Cash & Short-Term Investments | 4.07 | - | 0.21 | 54.6 | 6.87 | Upgrade
|
| Cash Growth | - | - | -99.62% | 694.28% | -12.74% | Upgrade
|
| Receivables | 20.78 | 23.7 | 23.66 | 27.19 | 21.61 | Upgrade
|
| Prepaid Expenses | 4.48 | 5.72 | 7.32 | 3.77 | 3.45 | Upgrade
|
| Total Current Assets | 29.33 | 29.42 | 31.19 | 85.55 | 31.93 | Upgrade
|
| Property, Plant & Equipment | 239.57 | 302.45 | 402.3 | 252.46 | 296.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.53 | 49.38 | 43.59 | 37.04 | 50.64 | Upgrade
|
| Total Assets | 321.43 | 381.25 | 477.07 | 375.05 | 379 | Upgrade
|
| Accounts Payable | 37.68 | 35.24 | 43.84 | 29.64 | 39.59 | Upgrade
|
| Short-Term Debt | - | 7.36 | 4 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.22 | 11.36 | 8.44 | - | - | Upgrade
|
| Current Portion of Leases | 1.35 | 1.29 | 1.12 | 1 | 1.05 | Upgrade
|
| Other Current Liabilities | 8.29 | 7.5 | 7.1 | 6.9 | 3.9 | Upgrade
|
| Total Current Liabilities | 51.54 | 62.74 | 64.5 | 37.54 | 44.54 | Upgrade
|
| Long-Term Debt | 37.04 | 37.8 | 46.58 | - | 41.9 | Upgrade
|
| Long-Term Leases | 1.32 | 2.03 | 2 | 2.3 | 2.62 | Upgrade
|
| Other Long-Term Liabilities | 196.07 | 224.37 | 264.07 | 201.49 | 244.52 | Upgrade
|
| Total Liabilities | 285.97 | 326.93 | 377.14 | 241.33 | 333.58 | Upgrade
|
| Common Stock | 279.27 | 278.98 | 278.62 | 277.65 | 275.77 | Upgrade
|
| Additional Paid-In Capital | 23.76 | 21.42 | 18.75 | 16.62 | 15.4 | Upgrade
|
| Retained Earnings | -267.31 | -245.83 | -197.22 | -160.32 | -245.69 | Upgrade
|
| Comprehensive Income & Other | -0.25 | -0.25 | -0.22 | -0.22 | -0.06 | Upgrade
|
| Shareholders' Equity | 35.46 | 54.32 | 99.93 | 133.73 | 45.42 | Upgrade
|
| Total Liabilities & Equity | 321.43 | 381.25 | 477.07 | 375.05 | 379 | Upgrade
|
| Total Debt | 43.93 | 59.82 | 62.14 | 3.3 | 45.57 | Upgrade
|
| Net Cash (Debt) | -39.87 | -59.82 | -61.93 | 51.3 | -38.7 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.17 | -0.17 | 0.14 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 358.79 | 358.23 | 356.31 | 351.3 | 341.01 | Upgrade
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| Total Common Shares Outstanding | 358.79 | 358.1 | 356.3 | 350.91 | 339.54 | Upgrade
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| Working Capital | -22.21 | -33.31 | -33.32 | 48.01 | -12.6 | Upgrade
|
| Book Value Per Share | 0.10 | 0.15 | 0.28 | 0.38 | 0.13 | Upgrade
|
| Tangible Book Value | 35.46 | 54.32 | 99.93 | 133.73 | 45.42 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.15 | 0.28 | 0.38 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.