Pieridae Energy Limited
PEA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.53M | 8.16M | 11.06M | 13.88M | 10.16M |
| Total Receivables | 28.29M | 33.00M | 37.42M | 46.59M | 38.78M |
| Inventory | 3.19M | 2.59M | 2.84M | 2.77M | 2.63M |
| Prepaid Expenses | 6.60M | 6.05M | 6.75M | 7.25M | 6.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.25M | 29.82M | 23.94M | 37.87M | 16.23M |
| Total Current Assets | 78.86M | 79.61M | 82.01M | 108.36M | 73.97M |
|
|
|||||
| Total Current Assets | 78.86M | 79.61M | 82.01M | 108.36M | 73.97M |
| Net Property, Plant & Equipment | 298.07M | 280.87M | 296.77M | 312.31M | 283.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.33M | 67.64M | 57.32M | 62.84M | 60.30M |
| Total Assets | 455.26M | 428.12M | 436.10M | 483.51M | 417.61M |
|
|
|||||
| Total Accounts Payable | 71.38M | 16.28M | 26.11M | 33.93M | 12.46M |
| Total Accrued Expenses | -- | 59.06M | 53.03M | 58.40M | 59.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.16M | 25.33M | 25.07M | 24.82M | 8.33M |
| Total Finance Division Other Current Liabilities | 1.77M | 3.34M | 6.65M | 6.93M | 18.80M |
| Total Other Current Liabilities | 1.77M | 3.34M | 6.65M | 6.93M | 18.80M |
| Total Current Liabilities | 81.31M | 104.00M | 110.86M | 124.09M | 98.59M |
|
|
|||||
| Total Current Liabilities | 81.31M | 104.00M | 110.86M | 124.09M | 98.59M |
| Long-Term Debt | 114.69M | 108.46M | 104.32M | 107.12M | 129.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 507.10K | 705.10K | 923.80K | 1.12M | 1.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.45M | 111.16M | 114.36M | 119.12M | 108.19M |
| Total Liabilities | 326.96M | 324.32M | 330.47M | 351.45M | 337.41M |
|
|
|||||
| Common Stock & APIC | 217.28M | 211.38M | 213.58M | 218.94M | 213.74M |
| Retained Earnings | -138.50M | -141.93M | -129.28M | -127.80M | -130.25M |
| Treasury Stock & Other | 49.53M | 34.59M | 21.58M | 41.19M | -3.05M |
| Total Common Equity | 128.31M | 104.04M | 105.89M | 132.32M | 80.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 128.31M | 104.04M | 105.89M | 132.32M | 80.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -249.20K | -251.80K | -258.20K | -252.10K |
| Total Equity | 128.31M | 103.79M | 105.63M | 132.06M | 80.20M |
|
|
|||||
