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Pine Cliff Energy Ltd
TSX:PNE

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Pine Cliff Energy Ltd
TSX:PNE
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Price: 0.91 CAD -1.09% Market Closed
Market Cap: 325.8m CAD
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Balance Sheet

Balance Sheet Decomposition
Pine Cliff Energy Ltd

Current Assets 31.2m
Cash & Short-Term Investments 208k
Receivables 23.7m
Other Current Assets 7.3m
Non-Current Assets 445.9m
PP&E 402.3m
Other Non-Current Assets 43.6m
Current Liabilities 64.5m
Accounts Payable 43.8m
Short-Term Debt 4m
Other Current Liabilities 16.7m
Non-Current Liabilities 312.6m
Long-Term Debt 48.6m
Other Non-Current Liabilities 264.1m

Balance Sheet
Pine Cliff Energy Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
0
1
4
9
8
7
54
0
Cash
0
0
0
1
4
9
8
7
54
0
Cash Equivalents
0
1
0
0
0
0
0
0
0
0
Short-Term Investments
9
4
5
3
0
0
0
0
0
0
Total Receivables
15
17
20
15
14
14
15
22
27
24
Accounts Receivables
15
17
20
15
14
14
15
22
27
24
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
3
4
4
4
2
3
3
4
7
Total Current Assets
26
24
29
23
21
25
25
32
86
31
PP&E Net
358
578
413
353
333
299
264
296
253
402
PP&E Gross
358
578
413
353
333
299
264
296
253
402
Accumulated Depreciation
54
107
168
235
278
333
387
414
446
488
Other Long-Term Assets
27
39
50
29
0
0
0
51
37
44
Total Assets
411
N/A
641
+56%
492
-23%
405
-18%
354
-13%
324
-9%
289
-11%
379
+31%
375
-1%
477
+27%
Liabilities
Accounts Payable
11
10
21
17
17
28
27
40
30
44
Short-Term Debt
0
0
0
0
0
0
0
0
0
4
Current Portion of Long-Term Debt
48
0
31
29
0
1
1
1
1
10
Other Current Liabilities
0
0
0
1
3
2
2
4
7
7
Total Current Liabilities
59
10
52
48
19
31
30
45
38
65
Long-Term Debt
0
156
40
29
60
63
63
45
2
49
Other Liabilities
165
241
204
199
214
219
234
245
202
264
Total Liabilities
224
N/A
406
+82%
296
-27%
276
-7%
293
+6%
313
+7%
326
+4%
334
+2%
241
-28%
377
+56%
Equity
Common Stock
191
267
269
269
269
273
275
276
278
279
Retained Earnings
5
30
79
147
220
277
327
246
160
197
Additional Paid In Capital
2
4
6
9
13
14
15
15
17
19
Other Equity
1
6
0
2
0
0
0
0
0
0
Total Equity
187
N/A
234
+25%
196
-16%
129
-34%
61
-53%
11
-83%
37
N/A
45
N/A
134
+194%
100
-25%
Total Liabilities & Equity
411
N/A
641
+56%
492
-23%
405
-18%
354
-13%
324
-9%
289
-11%
379
+31%
375
-1%
477
+27%
Shares Outstanding
Common Shares Outstanding
234
305
307
307
307
328
335
340
351
356

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