Pipestone Energy Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pipestone Energy Corp.'s balance sheet done over the years? Its assets were worth $1,098,033,000 last year, which is more than in the previous period. 38% of Pipestone Energy Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $414,560,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2018 | 216300000 | 102.24M | 47.27% |
|---|---|---|---|
| 2019 | 663816000 | 293.74M | 44.25% |
| 2020 | 694471000 | 339.41M | 48.87% |
| 2021 | 886168000 | 462.52M | 52.19% |
| 2022 | 1098033000 | 414.56M | 37.75% |
PIPE.TO Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | -106.47M | -88.21M | -58.22M | 28.64M | 20.43M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 72.65M | 45.83M | 17.00M | 22.36M | 2.60M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 744K |
Total current assets | 87.51M | 49.77M | 22.20M | 53.42M | 23.78M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.01B | 836.39M | 671.79M | 610.30M | 190.07M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 472K | 89K | 2.44M |
Total non-current assets | 1.01B | 836.39M | 672.26M | 610.39M | 192.51M |
Total assets | 1.09B | 886.16M | 694.47M | 663.81M | 216.3M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 46.48M | 30.95M | 44.55M | 0 |
Short term debt | 7.76M | 6.14M | 4.66M | 3.61M | 0 |
Total current liabilities | 108.74M | 94.28M | 70.80M | 65.43M | 45.51M |
| Non-current liabilities: | |||||
Long term debt | 203.80M | 253.94M | 187.02M | 213.34M | 53.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.84M | 88.79M | 78.59M | 6.72M | 3.29M |
Total non-current liabilities | 305.81M | 368.24M | 268.60M | 228.30M | 56.73M |
Total liabilities | 414.56M | 462.52M | 339.41M | 293.74M | 102.24M |
| Data source | Data source | Data source | Data source | Data source |