Also trades as: PIFYF (OTC) · $vol 0M
PNE.TO TSX
Pine Cliff Energy Ltd.
1W: -7.3%
1M: -5.3%
3M: -8.7%
YTD: -31.0%
1Y: -14.4%
3Y: -57.9%
5Y: +64.1%
C$0.51 ($0.36)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$321M
-15.7% ▼
5Y CAGR: +2.2%
Total Liabilities
$286M
-12.5% ▼
5Y CAGR: -2.6%
Shareholders Equity
$35M
-34.7% ▼
Cash & Investments
$4M
+0.0% ▲
5Y CAGR: -12.4%
Total Debt
$44M
-9.4% ▼
5Y CAGR: -7.2%
Net Debt
$40M
-17.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $54M | $0 | $0 | $4M |
| Short-Term Investments | $0 | $171K | $208K | $0 | $0 |
| Cash & ST Investments | $7M | $55M | $208K | $0 | $4M |
| Net Receivables | $22M | $27M | $24M | $24M | $21M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $32M | $86M | $31M | $29M | $29M |
| Property, Plant & Equip. | $296M | $252M | $402M | $302M | $240M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $347M | $290M | $446M | $352M | $292M |
| Total Assets | $379M | $375M | $477M | $381M | $321M |
| — Liabilities — | |||||
| Accounts Payable | $40M | $30M | $44M | $35M | $38M |
| Short-Term Debt | $0 | $0 | $12M | $7M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $7M | $7M | $19M | $7M |
| Total Current Liabilities | $45M | $38M | $65M | $63M | $52M |
| Long-Term Debt | $42M | $0 | $47M | $38M | $37M |
| Other Non-Current Liab. | $245M | $201M | $264M | $224M | $196M |
| Total Non-Current Liabilities | $289M | $204M | $313M | $264M | $234M |
| Total Liabilities | $334M | $241M | $377M | $327M | $286M |
| — Equity — | |||||
| Common Stock | $276M | $278M | $279M | $279M | $279M |
| Retained Earnings | -$246M | -$160M | -$197M | -$246M | -$267M |
| Accumulated OCI | -$60K | -$216K | -$224K | -$249K | -$249K |
| Total Stockholders Equity | $45M | $134M | $100M | $54M | $35M |
| Total Liabilities & Equity | $379M | $375M | $477M | $381M | $321M |
| — Key Metrics — | |||||
| Total Debt | $46M | $3M | $62M | $48M | $44M |
| Net Debt | $39M | -$51M | $54M | $48M | $40M |
| Total Investments | $0 | $171K | $208K | $0 | $0 |