Prairie Provident Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Prairie Provident Resources's balance sheet done over the years? Its assets were worth $167,334,000 last year, which is less than in the previous period. 126% of Prairie Provident Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $210,224,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2014 | 236424000 | 145.73M | 61.64% |
|---|---|---|---|
| 2015 | 164133000 | 108.40M | 66.04% |
| 2016 | 247835000 | 145.24M | 58.61% |
| 2017 | 263507000 | 201.33M | 76.41% |
| 2018 | 337733000 | 290.68M | 86.07% |
| 2019 | 331525000 | 317.94M | 95.9% |
| 2020 | 220316000 | 297.22M | 134.91% |
| 2021 | 232963000 | 299.52M | 128.57% |
| 2022 | 223130000 | 292.24M | 130.97% |
| 2023 | 167334000 | 210.22M | 125.63% |
PPR.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.83M | 6.56M | 1.85M | 4.54M | 2.87M | 1.86M | 3.56M | 7.92M | 2.56M | 2.57M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 5.76M | 895K | 0 | 0 | 0 |
Net receivables | 6.59M | 9.54M | 9.31M | 7.87M | 8.66M | 5.76M | 8.65M | 8.53M | 6.58M | 10.55M |
Inventory | -3.29M | 857K | 823K | 604K | 958K | 887K | 697K | 521K | 488K | 570K |
Other current assets | 61.24M | 8.63M | 7.61M | 7.78M | 8.21M | 16.31M | 7.84M | 557K | 10.67M | 12.59M |
Total current assets | 66.38M | 25.59M | 19.60M | 20.80M | 20.70M | 24.83M | 19.58M | 17.53M | 9.17M | 26.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 100.32M | 196.91M | 212.74M | 198.87M | 309.85M | 311.84M | 243.45M | 229.81M | 154.75M | 209.95M |
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 | 332K | 867K | 192K | 0 | 0 | 0 |
Other non-current assets | 619K | 619K | 619K | 634K | 634K | 189K | 272K | 478K | 208K | 174K |
Total non-current assets | 100.94M | 197.53M | 213.36M | 199.50M | 310.81M | 312.89M | 243.91M | 230.29M | 154.96M | 210.13M |
Total assets | 167.33M | 223.13M | 232.96M | 220.31M | 331.52M | 337.73M | 263.50M | 247.83M | 164.13M | 236.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -36.66M | -19.97M | -14.68M | -18.47M | 0 | 0 | 0 | -8.94M | 0 |
Short term debt | 75.34M | 126.84M | 2.27M | 2.54M | 2.52M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 133.69M | 175.00M | 38.97M | 21.41M | 29.40M | 41.04M | 28.59M | 28.12M | 25.81M | 19.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.42M | 154K | 109.93M | 105.67M | 118.71M | 101.14M | 55.76M | 15.04M | 166.17M | 60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 74.11M | 117.08M | 150.60M | 170.13M | 169.82M | 148.49M | 116.98M | 102.08M | -83.90M | 45.60M |
Total non-current liabilities | 76.53M | 117.24M | 260.54M | 275.80M | 288.53M | 249.63M | 172.74M | 117.12M | 82.58M | 126.13M |
Total liabilities | 210.22M | 292.24M | 299.52M | 297.22M | 317.94M | 290.68M | 201.33M | 145.24M | 108.40M | 145.73M |
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