Prairie Provident Resources Inc
TSX:PPR
Balance Sheet
Balance Sheet Decomposition
Prairie Provident Resources Inc
Current Assets | 66.4m |
Cash & Short-Term Investments | 1.8m |
Receivables | 6.6m |
Other Current Assets | 58m |
Non-Current Assets | 100.9m |
PP&E | 100.3m |
Other Non-Current Assets | 619k |
Current Liabilities | 133.7m |
Accounts Payable | 24m |
Other Current Liabilities | 109.7m |
Non-Current Liabilities | 76.5m |
Long-Term Debt | 2.4m |
Other Non-Current Liabilities | 74.1m |
Balance Sheet
Prairie Provident Resources Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
15
|
13
|
8
|
4
|
2
|
3
|
5
|
2
|
7
|
2
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
2
|
7
|
2
|
|
Cash Equivalents |
15
|
13
|
8
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
7
|
7
|
9
|
9
|
6
|
9
|
8
|
9
|
10
|
7
|
|
Accounts Receivables |
7
|
7
|
9
|
9
|
6
|
9
|
8
|
9
|
10
|
7
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Other Current Assets |
16
|
11
|
1
|
8
|
16
|
8
|
8
|
8
|
9
|
58
|
|
Total Current Assets |
39
|
31
|
18
|
21
|
25
|
21
|
21
|
20
|
26
|
66
|
|
PP&E Net |
162
|
164
|
230
|
244
|
312
|
310
|
199
|
213
|
197
|
100
|
|
PP&E Gross |
162
|
164
|
230
|
0
|
0
|
310
|
199
|
213
|
197
|
100
|
|
Accumulated Depreciation |
244
|
268
|
316
|
0
|
0
|
390
|
555
|
539
|
546
|
583
|
|
Other Long-Term Assets |
7
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Assets |
207
N/A
|
199
-4%
|
248
+25%
|
265
+7%
|
338
+28%
|
332
-2%
|
220
-34%
|
233
+6%
|
223
-4%
|
167
-25%
|
|
Liabilities | |||||||||||
Accounts Payable |
10
|
9
|
22
|
21
|
35
|
19
|
15
|
20
|
37
|
24
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
127
|
75
|
|
Other Current Liabilities |
3
|
4
|
6
|
8
|
6
|
8
|
4
|
17
|
12
|
34
|
|
Total Current Liabilities |
13
|
12
|
28
|
29
|
41
|
29
|
21
|
39
|
175
|
134
|
|
Long-Term Debt |
153
|
193
|
15
|
56
|
101
|
119
|
106
|
110
|
0
|
2
|
|
Other Liabilities |
56
|
68
|
102
|
117
|
149
|
170
|
170
|
151
|
117
|
74
|
|
Total Liabilities |
223
N/A
|
273
+23%
|
145
-47%
|
201
+39%
|
291
+44%
|
318
+9%
|
297
-7%
|
300
+1%
|
292
-2%
|
210
-28%
|
|
Equity | |||||||||||
Common Stock |
74
|
74
|
115
|
122
|
136
|
136
|
137
|
101
|
102
|
147
|
|
Retained Earnings |
1 113
|
1 173
|
13
|
60
|
91
|
126
|
218
|
207
|
210
|
229
|
|
Additional Paid In Capital |
1 023
|
1 025
|
1
|
1
|
2
|
3
|
4
|
39
|
39
|
40
|
|
Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
|
Total Equity |
15
N/A
|
74
-381%
|
103
N/A
|
63
-38%
|
47
-26%
|
14
-71%
|
77
N/A
|
67
+13%
|
69
-4%
|
43
+38%
|
|
Total Liabilities & Equity |
207
N/A
|
199
-4%
|
248
+25%
|
265
+7%
|
338
+28%
|
332
-2%
|
220
-34%
|
233
+6%
|
223
-4%
|
167
-25%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
103
|
103
|
104
|
113
|
122
|
171
|
172
|
129
|
130
|
716
|