Pieridae Energy Ltd
TSX:PEA

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Pieridae Energy Ltd Logo
Pieridae Energy Ltd
TSX:PEA
Watchlist
Price: 0.45 CAD -9.09%
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

590.5m
-8%
Assets
Growth Rates:
1 Year
+0%
3 Years
+6%
5 Years
+60%
7 Years
+755%
10 Years
-
447.2m
-4%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-22%
5 Years
+65%
7 Years
+4 327%
10 Years
-
143.4m
-18%
Equity
Growth Rates:
1 Year
+11%
3 Years
-
5 Years
+46%
7 Years
+143%
10 Years
-

Balance Sheet Decomposition
Pieridae Energy Ltd

590.5m
Assets
447.2m
Liabilities
590.5m
Assets
447.2m
Liabilities
Current Assets 111.1m
Cash & Short-Term Investments 15m
Receivables 50.7m
Other Current Assets 45.4m
Non-Current Assets 479.5m
PP&E 401.9m
Other Non-Current Assets 77.6m
Current Liabilities 150.1m
Accounts Payable 107.2m
Other Current Liabilities 43m
Non-Current Liabilities 297m
Long-Term Debt 142.5m
Other Non-Current Liabilities 154.5m

Balance Sheet
Pieridae 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
5
3
1
20
9
10
11
26
22
18
Cash Equivalents
5
3
1
20
9
10
11
26
22
18
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
2
1
1
16
41
45
50
75
62
Accounts Receivables
0
2
1
1
16
41
45
50
75
62
Other Receivables
1
0
0
0
0
0
0
0
0
0
Inventory
1
0
0
0
0
24
24
3
3
4
Other Current Assets
0
4
6
2
11
23
7
6
27
60
Total Current Assets
7
9
8
23
36
97
87
85
127
143
PP&E Net
40
44
46
47
329
502
521
537
410
412
PP&E Gross
40
0
0
0
0
0
0
537
410
412
Accumulated Depreciation
1
0
0
0
0
0
0
132
147
249
Long-Term Investments
37
37
37
4
4
4
4
0
0
0
Other Long-Term Assets
0
0
1
1
2
1
1
1
79
83
Total Assets
84
N/A
90
+7%
91
+2%
74
-19%
371
+401%
603
+63%
613
+2%
623
+2%
616
-1%
639
+4%
Liabilities
Accounts Payable
5
4
4
2
61
74
99
142
117
122
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
50
3
2
23
205
33
Other Current Liabilities
0
2
2
9
1
1
6
7
22
9
Total Current Liabilities
5
6
6
12
112
78
107
172
344
164
Long-Term Debt
0
0
0
0
0
206
221
211
2
143
Deferred Income Tax
8
8
8
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
2
3
167
215
281
272
155
157
Total Liabilities
14
N/A
16
+10%
17
+6%
15
-12%
279
+1 810%
498
+79%
608
+22%
655
+8%
500
-24%
464
-7%
Equity
Common Stock
59
65
67
129
193
275
274
274
276
276
Retained Earnings
5
4
2
78
112
183
285
323
176
167
Additional Paid In Capital
6
6
6
7
9
11
12
13
13
13
Other Equity
0
0
0
2
1
2
3
3
3
53
Total Equity
70
N/A
74
+6%
75
+1%
60
-20%
92
+54%
105
+14%
5
-96%
33
N/A
115
N/A
175
+52%
Total Liabilities & Equity
84
N/A
90
+7%
91
+2%
74
-19%
371
+401%
603
+63%
613
+2%
623
+2%
616
-1%
639
+4%
Shares Outstanding
Common Shares Outstanding
7
8
9
51
75
158
158
158
159
159

See Also

Summary
PEA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEA stock valuation using valuation multiples.
Wall Street Estimates
PEA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PEA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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