Pine Cliff Energy Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pine Cliff Energy Ltd.'s balance sheet done over the years? Its assets were worth $477,072,000 last year, which is more than in the previous period. 79% of Pine Cliff Energy Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $377,144,000, which means an increase by 56% compared compared to last year.
Debt to Assets
| 2014 | 410697000 | 223.54M | 54.43% |
|---|---|---|---|
| 2015 | 640775000 | 406.36M | 63.42% |
| 2016 | 491897000 | 296.13M | 60.2% |
| 2017 | 405228000 | 276.13M | 68.14% |
| 2018 | 354215000 | 293.24M | 82.79% |
| 2019 | 323735000 | 313.22M | 96.75% |
| 2020 | 288899000 | 326.21M | 112.92% |
| 2021 | 378997000 | 333.57M | 88.02% |
| 2022 | 375053000 | 241.32M | 64.34% |
| 2023 | 477072000 | 377.14M | 79.05% |
PNE.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 54.42M | 6.87M | 7.87M | 8.66M | 3.56M | 1.07M | 148K | 833K | 196K |
Short term investments | 208K | 171K | 0 | 0 | 0 | 0 | 2.54M | 5.29M | 3.59M | 8.75M |
Net receivables | 23.65M | 27.18M | 21.61M | 14.86M | 13.59M | 13.53M | 15.14M | 20.01M | 16.47M | 14.58M |
Inventory | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Other current assets | 7.32M | 3.76M | 3.44M | 2.48M | 2.21M | 3.85M | 3.88M | 3.49M | 3.25M | 1.99M |
Total current assets | 31.18M | 85.55M | 31.93M | 25.22M | 24.47M | 20.95M | 22.65M | 28.94M | 24.14M | 25.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 402.29M | 252.45M | 296.42M | 263.67M | 299.25M | 333.26M | 353.34M | 413.25M | 578.00M | 357.74M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K |
Total non-current assets | 445.88M | 289.5M | 347.06M | 263.67M | 299.25M | 333.26M | 382.57M | 462.95M | 616.62M | 385.17M |
Total assets | 477.07M | 375.05M | 378.99M | 288.89M | 323.73M | 354.21M | 405.22M | 491.89M | 640.77M | 410.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 13.56M | 1.00M | 1.05M | 1.12M | 1.04M | 0 | 24M | 30.85M | 0 | 47.75M |
Total current liabilities | 64.50M | 37.54M | 44.53M | 29.89M | 30.55M | 19.23M | 47.59M | 52.17M | 9.97M | 59.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 48.57M | 2.29M | 44.52M | 62.81M | 63.30M | 60.28M | 29.30M | 40.08M | 155.93M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 264.06M | 201.48M | 244.52M | 233.50M | 219.36M | 213.72M | 199.23M | 203.88M | 240.45M | 164.51M |
Total non-current liabilities | 312.64M | 203.78M | 289.04M | 296.32M | 282.66M | 274.00M | 228.53M | 243.96M | 396.39M | 164.51M |
Total liabilities | 377.14M | 241.32M | 333.57M | 326.21M | 313.22M | 293.24M | 276.13M | 296.13M | 406.36M | 223.54M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |