CA Stock MarketDetailed Quotes

PNE Pine Cliff Energy Ltd

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  • 0.980
  • +0.020+2.08%
15min DelayMarket Closed Aug 16 16:00 ET
350.74MMarket Cap-98000P/E (TTM)

Pine Cliff Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
-99.62%208K
-99.62%208K
15.76%50.79M
192.53%55.39M
863.57%61.97M
694.28%54.6M
694.28%54.6M
236.03%43.88M
-Cash and cash equivalents
----
----
--0
--0
15.55%50.54M
193.16%54.93M
923.25%61.57M
691.80%54.43M
691.80%54.43M
241.64%43.74M
-Accounts receivable
28.69%25.07M
20.83%25.14M
-12.98%23.66M
-12.98%23.66M
-25.29%20.75M
-41.93%19.48M
-22.52%20.81M
25.79%27.19M
25.79%27.19M
68.93%27.77M
Total current assets
-57.11%34.52M
-62.83%32.1M
-63.55%31.19M
-63.55%31.19M
2.73%79.84M
38.72%80.48M
137.05%86.37M
167.91%85.55M
167.91%85.55M
143.68%77.72M
Non current assets
-Accumulated depreciation
-10.50%-514.65M
-9.93%-501.12M
-9.40%-487.83M
-9.40%-487.83M
-8.28%-476.02M
-8.01%-465.76M
-7.32%-455.86M
-7.81%-445.91M
-7.81%-445.91M
-5.45%-439.62M
-Long term equity investment
1,686.17%44.69M
1,656.55%46.9M
2,015.77%48.58M
2,015.77%48.58M
-8.73%2.25M
-7.78%2.5M
-92.34%2.67M
-94.84%2.3M
-94.84%2.3M
-94.35%2.46M
Non current note receivables
--46.02M
--44.8M
17.68%43.59M
17.68%43.59M
----
----
----
-26.85%37.04M
-26.85%37.04M
----
Regulatory assets
28.69%25.07M
20.83%25.14M
-12.98%23.66M
-12.98%23.66M
-25.29%20.75M
-41.93%19.48M
-22.52%20.81M
25.79%27.19M
25.79%27.19M
68.93%27.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,326.67%17.12M
1,349.91%16.82M
1,253.39%13.56M
1,253.39%13.56M
18.94%1.16M
23.08%1.2M
21.34%1.16M
-4.57%1M
-4.57%1M
-10.61%977K
-Current debt
--5.36M
--5.01M
--4M
--4M
----
----
----
----
----
----
-Bank in debtedness
--10.55M
--10.55M
--8.44M
--8.44M
----
----
----
--0
--0
----
-Current capital lease obligation
0.58%1.21M
8.62%1.26M
11.68%1.12M
11.68%1.12M
18.94%1.16M
23.08%1.2M
21.34%1.16M
-4.57%1M
-4.57%1M
-10.61%977K
-accounts payable
----
58.12%44.64M
----
----
-21.84%33.34M
-12.22%31.18M
-3.27%28.23M
----
----
36.23%42.65M
-Total tax payable
42.34%295.85M
35.41%292.3M
53.42%312.64M
53.42%312.64M
-11.65%184.28M
-1.54%207.85M
-22.72%215.86M
-29.50%203.78M
-29.50%203.78M
-24.04%208.57M
Current provisions
2.90%7.1M
2.90%7.1M
2.90%7.1M
2.90%7.1M
41.41%7M
76.92%6.9M
76.92%6.9M
76.92%6.9M
76.92%6.9M
230.00%4.95M
Current liabilities
75.37%68.88M
88.91%68.56M
71.81%64.5M
71.81%64.5M
-14.57%41.5M
-2.76%39.28M
6.61%36.29M
-15.70%37.54M
-15.70%37.54M
43.30%48.58M
Non current liabilities
-Long term debt
-16.19%2.1M
-13.41%2.31M
-13.11%2M
-13.11%2M
-8.73%2.25M
-7.78%2.5M
-7.74%2.67M
-12.30%2.3M
-12.30%2.3M
43.17%2.46M
Non current accrued expenses
44.92%360.21M
42.42%368.73M
59.35%402.3M
59.35%402.3M
-13.63%221.23M
-2.67%248.56M
-11.47%258.9M
-14.83%252.46M
-14.83%252.46M
6.29%256.15M
Long term provisions
--42.59M
--44.59M
--46.58M
--46.58M
----
----
----
----
----
----
Total non current liabilities
47.59%364.72M
43.11%360.87M
56.28%377.14M
56.28%377.14M
-12.20%225.77M
-1.73%247.13M
-19.53%252.15M
-27.66%241.33M
-27.66%241.33M
-16.64%257.14M
Shareholders'equity
Share capital
0.22%279.09M
0.31%278.65M
0.35%278.62M
0.35%278.62M
0.37%278.52M
0.46%278.48M
0.55%277.8M
0.68%277.65M
0.68%277.65M
0.68%277.48M
-common stock
0.22%279.09M
0.31%278.65M
0.35%278.62M
0.35%278.62M
0.37%278.52M
0.46%278.48M
0.55%277.8M
0.68%277.65M
0.68%277.65M
0.68%277.48M
Additional paid-in capital
14.55%19.77M
13.15%19.58M
12.81%18.75M
12.81%18.75M
12.33%17.95M
12.37%17.26M
12.03%17.31M
7.90%16.62M
7.90%16.62M
5.65%15.98M
Gains losses not affecting retained earnings
-227.63%-249K
-81.75%-249K
-3.70%-224K
-3.70%-224K
22.04%-191K
60.21%-76K
-13,600.00%-137K
-260.00%-216K
-260.00%-216K
-104.17%-245K
Total equity
21.21%440.74M
17.16%445.63M
27.20%477.07M
27.20%477.07M
-10.79%335.56M
0.75%363.62M
1.48%380.37M
-1.04%375.05M
-1.04%375.05M
37.84%376.15M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --0--0-99.62%208K-99.62%208K15.76%50.79M192.53%55.39M863.57%61.97M694.28%54.6M694.28%54.6M236.03%43.88M
-Cash and cash equivalents ----------0--015.55%50.54M193.16%54.93M923.25%61.57M691.80%54.43M691.80%54.43M241.64%43.74M
-Accounts receivable 28.69%25.07M20.83%25.14M-12.98%23.66M-12.98%23.66M-25.29%20.75M-41.93%19.48M-22.52%20.81M25.79%27.19M25.79%27.19M68.93%27.77M
Total current assets -57.11%34.52M-62.83%32.1M-63.55%31.19M-63.55%31.19M2.73%79.84M38.72%80.48M137.05%86.37M167.91%85.55M167.91%85.55M143.68%77.72M
Non current assets
-Accumulated depreciation -10.50%-514.65M-9.93%-501.12M-9.40%-487.83M-9.40%-487.83M-8.28%-476.02M-8.01%-465.76M-7.32%-455.86M-7.81%-445.91M-7.81%-445.91M-5.45%-439.62M
-Long term equity investment 1,686.17%44.69M1,656.55%46.9M2,015.77%48.58M2,015.77%48.58M-8.73%2.25M-7.78%2.5M-92.34%2.67M-94.84%2.3M-94.84%2.3M-94.35%2.46M
Non current note receivables --46.02M--44.8M17.68%43.59M17.68%43.59M-------------26.85%37.04M-26.85%37.04M----
Regulatory assets 28.69%25.07M20.83%25.14M-12.98%23.66M-12.98%23.66M-25.29%20.75M-41.93%19.48M-22.52%20.81M25.79%27.19M25.79%27.19M68.93%27.77M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,326.67%17.12M1,349.91%16.82M1,253.39%13.56M1,253.39%13.56M18.94%1.16M23.08%1.2M21.34%1.16M-4.57%1M-4.57%1M-10.61%977K
-Current debt --5.36M--5.01M--4M--4M------------------------
-Bank in debtedness --10.55M--10.55M--8.44M--8.44M--------------0--0----
-Current capital lease obligation 0.58%1.21M8.62%1.26M11.68%1.12M11.68%1.12M18.94%1.16M23.08%1.2M21.34%1.16M-4.57%1M-4.57%1M-10.61%977K
-accounts payable ----58.12%44.64M---------21.84%33.34M-12.22%31.18M-3.27%28.23M--------36.23%42.65M
-Total tax payable 42.34%295.85M35.41%292.3M53.42%312.64M53.42%312.64M-11.65%184.28M-1.54%207.85M-22.72%215.86M-29.50%203.78M-29.50%203.78M-24.04%208.57M
Current provisions 2.90%7.1M2.90%7.1M2.90%7.1M2.90%7.1M41.41%7M76.92%6.9M76.92%6.9M76.92%6.9M76.92%6.9M230.00%4.95M
Current liabilities 75.37%68.88M88.91%68.56M71.81%64.5M71.81%64.5M-14.57%41.5M-2.76%39.28M6.61%36.29M-15.70%37.54M-15.70%37.54M43.30%48.58M
Non current liabilities
-Long term debt -16.19%2.1M-13.41%2.31M-13.11%2M-13.11%2M-8.73%2.25M-7.78%2.5M-7.74%2.67M-12.30%2.3M-12.30%2.3M43.17%2.46M
Non current accrued expenses 44.92%360.21M42.42%368.73M59.35%402.3M59.35%402.3M-13.63%221.23M-2.67%248.56M-11.47%258.9M-14.83%252.46M-14.83%252.46M6.29%256.15M
Long term provisions --42.59M--44.59M--46.58M--46.58M------------------------
Total non current liabilities 47.59%364.72M43.11%360.87M56.28%377.14M56.28%377.14M-12.20%225.77M-1.73%247.13M-19.53%252.15M-27.66%241.33M-27.66%241.33M-16.64%257.14M
Shareholders'equity
Share capital 0.22%279.09M0.31%278.65M0.35%278.62M0.35%278.62M0.37%278.52M0.46%278.48M0.55%277.8M0.68%277.65M0.68%277.65M0.68%277.48M
-common stock 0.22%279.09M0.31%278.65M0.35%278.62M0.35%278.62M0.37%278.52M0.46%278.48M0.55%277.8M0.68%277.65M0.68%277.65M0.68%277.48M
Additional paid-in capital 14.55%19.77M13.15%19.58M12.81%18.75M12.81%18.75M12.33%17.95M12.37%17.26M12.03%17.31M7.90%16.62M7.90%16.62M5.65%15.98M
Gains losses not affecting retained earnings -227.63%-249K-81.75%-249K-3.70%-224K-3.70%-224K22.04%-191K60.21%-76K-13,600.00%-137K-260.00%-216K-260.00%-216K-104.17%-245K
Total equity 21.21%440.74M17.16%445.63M27.20%477.07M27.20%477.07M-10.79%335.56M0.75%363.62M1.48%380.37M-1.04%375.05M-1.04%375.05M37.84%376.15M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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