Prospera Energy Inc.
PEI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.89% | 81.48% | -52.48% | -74.14% | 585.77% |
| Total Receivables | -1.38% | 37.68% | -9.58% | -35.54% | 41.81% |
| Inventory | -4.86% | -10.74% | -15.61% | 2.16% | 56.38% |
| Prepaid Expenses | 44.11% | -6.90% | -48.58% | 33.49% | 35.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.99% | 19.14% | -20.56% | -28.88% | 69.76% |
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| Total Current Assets | -3.99% | 19.14% | -20.56% | -28.88% | 69.76% |
| Net Property, Plant & Equipment | -2.64% | -1.98% | -5.85% | 15.47% | 7.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.03% | 1.70% | -21.61% | -26.19% | -12.17% |
| Total Assets | -2.56% | -0.87% | -7.12% | 9.85% | 9.97% |
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| Total Accounts Payable | -1.42% | -6.68% | -3.97% | 19.42% | -1.72% |
| Total Accrued Expenses | 171.20% | -15.10% | -35.12% | -58.68% | 33.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.03% | 1.76% | 660.00% | -12.88% | 5.59% |
| Total Finance Division Other Current Liabilities | -14.80% | -1.52% | -31.37% | -13.21% | 5.38% |
| Total Other Current Liabilities | -14.80% | -1.52% | -31.37% | -13.21% | 5.38% |
| Total Current Liabilities | -0.71% | -1.51% | 101.53% | 5.80% | 1.90% |
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| Total Current Liabilities | -0.71% | -1.51% | 101.53% | 5.80% | 1.90% |
| Long-Term Debt | -11.71% | -32.73% | -76.73% | 8.41% | 24.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -79.08% | -16.62% | -11.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.96% | -1.02% | -8.15% | 15.45% | 9.09% |
| Total Liabilities | -1.41% | -3.92% | 1.45% | 9.75% | 11.34% |
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| Common Stock & APIC | -1.17% | 8.77% | 3.30% | 0.90% | 5.50% |
| Retained Earnings | 0.22% | -3.25% | -16.71% | -2.46% | -7.89% |
| Treasury Stock & Other | -7.68% | 26.49% | 44.99% | 34.88% | 7.82% |
| Total Common Equity | -6.69% | 21.05% | -110.06% | -8.51% | -31.98% |
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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 | -6.69% | 21.05% | -110.06% | -8.51% | -31.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.69% | 21.05% | -110.06% | -8.51% | -31.98% |
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