Paladin Energy Ltd
PDN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 278.39M | 249.34M | 89.05M | 127.81M | 165.78M |
| Total Receivables | 30.31M | 15.69M | 55.88M | 22.61M | 13.55M |
| Inventory | 123.12M | 144.30M | 104.33M | 109.83M | 131.40M |
| Prepaid Expenses | 9.50M | 8.79M | 1.74M | 6.42M | 9.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.88M | 4.70M | 11.94M | 4.40M | 4.31M |
| Total Current Assets | 446.21M | 422.82M | 262.93M | 271.07M | 324.56M |
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| Total Current Assets | 446.21M | 422.82M | 262.93M | 271.07M | 324.56M |
| Net Property, Plant & Equipment | 842.07M | 834.67M | 836.45M | 811.51M | 800.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.10M | 12.35M | 12.58M | 12.52M | 12.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.25M | 13.31M | 13.92M | 6.74M | 9.26M |
| Total Assets | 1.32B | 1.30B | 1.13B | 1.10B | 1.15B |
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| Total Accounts Payable | 31.72M | 26.92M | 28.60M | 5.96M | 31.18M |
| Total Accrued Expenses | 2.21M | 2.20M | 1.78M | 13.85M | 1.27M |
| Short-term Debt | 26.84M | 26.84M | 23.21M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.64M | 19.46M | 21.56M | 23.81M | 25.53M |
| Total Finance Division Other Current Liabilities | -- | 29.71M | 28.63M | 34.10M | 28.73M |
| Total Other Current Liabilities | -- | 29.71M | 28.63M | 34.10M | 28.73M |
| Total Current Liabilities | 78.41M | 105.12M | 103.77M | 77.72M | 86.71M |
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| Total Current Liabilities | 78.41M | 105.12M | 103.77M | 77.72M | 86.71M |
| Long-Term Debt | 136.40M | 169.29M | 171.17M | 172.30M | 174.82M |
| Short-term Debt | 26.84M | 26.84M | 23.21M | -- | -- |
| Capital Leases | 5.62M | 4.91M | 4.36M | 4.43M | 4.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.30M | 47.51M | 45.02M | 42.64M | 41.04M |
| Total Liabilities | 272.72M | 326.83M | 324.32M | 297.09M | 307.23M |
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| Common Stock & APIC | 3.37B | 3.31B | 3.11B | 3.11B | 3.11B |
| Retained Earnings | -2.15B | -2.16B | -2.15B | -2.14B | -2.11B |
| Treasury Stock & Other | -54.67M | -60.51M | -53.63M | -73.62M | -76.29M |
| Total Common Equity | 1.17B | 1.09B | 907.42M | 901.85M | 924.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.17B | 1.09B | 907.42M | 901.85M | 924.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -113.36M | -110.39M | -105.86M | -97.10M | -84.55M |
| Total Equity | 1.05B | 976.31M | 801.56M | 804.75M | 840.05M |
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