D
Pine Cliff Energy Ltd. PNE.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -- -- -- -- --
Total Receivables 13.56M 15.82M 16.47M 17.01M 18.32M
Inventory -- -- -- -- --
Prepaid Expenses 5.47M 4.07M 3.98M 5.91M 6.90M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 19.03M 19.89M 20.45M 22.91M 25.22M

Total Current Assets 19.03M 19.89M 20.45M 22.91M 25.22M
Net Property, Plant & Equipment 196.61M 205.42M 210.21M 266.97M 263.18M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 37.90M 34.53M 34.32M 35.22M 33.62M
Total Assets 253.54M 259.85M 264.97M 325.10M 322.03M

Total Accounts Payable 26.44M 24.03M 24.49M 30.89M 32.63M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 4.05M 5.97M 5.11M 3.96M 3.92M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.02M 6.75M 8.79M 8.76M 8.59M
Total Finance Division Other Current Liabilities 5.55M 5.22M 5.21M 5.26M 5.19M
Total Other Current Liabilities 5.55M 5.22M 5.21M 5.26M 5.19M
Total Current Liabilities 40.07M 41.97M 43.60M 48.87M 50.33M

Total Current Liabilities 40.07M 41.97M 43.60M 48.87M 50.33M
Long-Term Debt 28.62M 24.91M 26.27M 30.05M 31.12M
Short-term Debt 4.05M 5.97M 5.11M 3.96M 3.92M
Capital Leases 1.13M 1.19M 1.41M 1.65M 1.53M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 154.87M 159.04M 155.94M 196.82M 183.51M
Total Liabilities 224.69M 227.10M 227.22M 277.39M 266.48M

Common Stock & APIC 221.45M 209.59M 208.78M 221.74M 218.36M
Retained Earnings -192.41M -176.67M -170.85M -173.84M -162.64M
Treasury Stock & Other -182.60K -173.20K -173.10K -184.30K -181.90K
Total Common Equity 28.85M 32.74M 37.76M 47.71M 55.54M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 28.85M 32.74M 37.76M 47.71M 55.54M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 28.85M 32.74M 37.76M 47.71M 55.54M