CA Stock MarketDetailed Quotes

PPR Prairie Provident Resources Inc

Watchlist
  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed Dec 27 16:00 ET
47.86MMarket Cap-1.29P/E (TTM)

Prairie Provident Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
232.85%8.63M
-10.82%2.28M
-73.20%1.73M
-72.05%1.84M
-72.05%1.84M
12.00%2.59M
0.87%2.56M
238.51%6.45M
254.67%6.57M
254.67%6.57M
-Cash and cash equivalents
232.85%8.63M
-10.82%2.28M
-73.20%1.73M
-72.05%1.84M
-72.05%1.84M
12.00%2.59M
0.87%2.56M
238.51%6.45M
254.67%6.57M
254.67%6.57M
Receivables
-58.18%3.56M
-16.34%4.31M
-51.90%4.27M
-30.90%6.59M
-30.90%6.59M
-16.17%8.51M
-62.85%5.15M
-28.51%8.87M
2.43%9.54M
2.43%9.54M
-Accounts receivable
-58.18%3.56M
-16.34%4.31M
-51.90%4.27M
-30.90%6.59M
-30.90%6.59M
-16.17%8.51M
-62.85%5.15M
-28.51%8.87M
2.43%9.54M
2.43%9.54M
Inventory
----
----
----
----
----
----
6.20%857K
6.33%857K
----
----
Restricted cash
9.44%4.64M
0.00%4.24M
2.42%4.24M
2.42%4.24M
2.42%4.24M
-2.19%4.24M
-2.19%4.24M
-4.50%4.14M
-4.50%4.14M
-4.50%4.14M
Hedging assets-current
----
----
----
----
----
----
--9K
--88K
----
----
Holding assets for sale
--0
--0
--0
--50.43M
--50.43M
----
----
----
--0
--0
Other current assets
2.73%3.36M
-30.07%2.62M
-20.48%3.06M
-38.50%3.29M
-38.50%3.29M
-9.30%3.27M
-2.91%3.74M
28.19%3.84M
63.01%5.35M
63.01%5.35M
Total current assets
8.47%20.19M
-18.78%13.44M
-45.20%13.29M
159.39%66.39M
159.39%66.39M
-12.47%18.61M
-34.80%16.55M
8.02%24.24M
30.56%25.59M
30.56%25.59M
Non current assets
Net PPE
-41.41%94.42M
-43.38%95.86M
-49.10%97.79M
-49.05%100.33M
-49.05%100.33M
-26.87%161.16M
-22.51%169.31M
-16.15%192.11M
-7.44%196.92M
-7.44%196.92M
-Gross PPE
-54.45%333.24M
-54.85%332.09M
-55.26%332.18M
-8.02%682.9M
-8.02%682.9M
-3.75%731.59M
-2.23%735.55M
-2.20%742.39M
-1.23%742.42M
-1.23%742.42M
-Accumulated depreciation
58.13%-238.83M
58.28%-236.23M
57.40%-234.39M
-6.80%-582.57M
-6.80%-582.57M
-5.70%-570.44M
-6.08%-566.24M
-3.84%-550.27M
-1.22%-545.5M
-1.22%-545.5M
Other non current assets
0.00%619K
0.00%619K
0.00%619K
0.00%619K
0.00%619K
0.00%619K
0.00%619K
0.00%619K
0.00%619K
0.00%619K
Total non current assets
-41.26%95.03M
-43.22%96.48M
-48.94%98.4M
-48.90%100.95M
-48.90%100.95M
-26.79%161.78M
-22.45%169.92M
-16.11%192.73M
-7.42%197.54M
-7.42%197.54M
Total assets
-36.13%115.22M
-41.05%109.92M
-48.52%111.69M
-25.01%167.33M
-25.01%167.33M
-25.54%180.38M
-23.73%186.48M
-13.96%216.98M
-4.22%223.13M
-4.22%223.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
-95.31%3.13M
-14.76%60.65M
8.51%56.78M
-40.60%75.35M
-40.60%75.35M
6,392.42%66.81M
2,523.89%71.16M
2,423.97%52.32M
5,478.01%126.84M
5,478.01%126.84M
-Current debt
----
-18.94%57.63M
3.23%53.92M
-42.52%72.63M
-42.52%72.63M
--66.76M
6,018.50%71.1M
--52.23M
--126.35M
--126.35M
-Current capital lease obligation
6,704.35%3.13M
4,703.17%3.03M
3,146.59%2.86M
449.60%2.72M
449.60%2.72M
-95.53%46K
-95.94%63K
-95.75%88K
-78.28%494K
-78.28%494K
Current provisions
-33.32%4.63M
-62.23%3.82M
-30.64%3.82M
11.91%6.16M
11.91%6.16M
73.55%6.94M
152.50%10.1M
37.50%5.5M
37.50%5.5M
37.50%5.5M
Other current liabilities
-26.20%400K
----
----
370.67%28.23M
370.67%28.23M
-95.59%542K
----
-92.41%2.06M
-52.90%6M
-52.90%6M
Current liabilities
-73.06%26.95M
-15.91%87.7M
-13.32%81.89M
-23.61%133.69M
-23.61%133.69M
122.70%100.02M
110.22%104.3M
62.74%94.48M
348.99%175M
348.99%175M
Non current liabilities
Long term debt and capital lease obligation
862.02%51.42M
468.53%813K
-97.55%1.64M
1,471.43%2.42M
1,471.43%2.42M
-95.73%5.35M
-99.88%143K
-40.92%66.94M
-99.86%154K
-99.86%154K
-Long term debt
887.57%51.4M
----
----
----
----
-95.84%5.21M
----
-40.98%66.79M
----
----
-Long term capital lease obligation
-87.86%17K
468.53%813K
995.33%1.64M
1,471.43%2.42M
1,471.43%2.42M
-29.29%140K
-6.54%143K
11.94%150K
-73.63%154K
-73.63%154K
Derivative product liabilities
----
----
----
--0
--0
--0
--0
--0
-60.67%140K
-60.67%140K
Long term provisions
-28.12%66.56M
-31.29%66.72M
-38.49%66.97M
-39.66%65.6M
-39.66%65.6M
-28.32%92.59M
-26.35%97.1M
-22.67%108.86M
-23.62%108.72M
-23.62%108.72M
Other non current liabilities
2.59%9.2M
5.53%9.14M
5.33%8.9M
3.44%8.51M
3.44%8.51M
4.50%8.97M
12.33%8.66M
12.78%8.45M
8.42%8.23M
8.42%8.23M
Total non current liabilities
18.96%127.18M
-27.60%76.67M
-57.93%77.51M
-34.72%76.53M
-34.72%76.53M
-59.47%106.91M
-59.16%105.91M
-29.81%184.24M
-55.00%117.24M
-55.00%117.24M
Total liabilities
-25.52%154.13M
-21.80%164.37M
-42.81%159.4M
-28.07%210.22M
-28.07%210.22M
-32.97%206.93M
-31.96%210.2M
-13.04%278.72M
-2.43%292.24M
-2.43%292.24M
Shareholders'equity
Share capital
6.75%157.31M
0.13%147.36M
45.09%147.34M
45.03%147.27M
45.03%147.27M
45.11%147.36M
44.93%147.17M
0.12%101.55M
0.13%101.55M
0.13%101.55M
-common stock
6.75%157.31M
0.13%147.36M
45.09%147.34M
45.03%147.27M
45.03%147.27M
45.11%147.36M
44.93%147.17M
0.12%101.55M
0.13%101.55M
0.13%101.55M
Additional paid-in capital
0.54%39.68M
-0.19%39.62M
1.00%39.55M
1.31%39.6M
1.31%39.6M
1.81%39.47M
2.27%39.7M
0.96%39.16M
0.80%39.08M
0.80%39.08M
Retained earnings
-10.52%-235.71M
-14.39%-240.87M
-16.14%-234.35M
-9.60%-229.75M
-9.60%-229.75M
-3.16%-213.26M
-2.60%-210.57M
3.51%-201.78M
-1.16%-209.63M
-1.16%-209.63M
Gains losses not affecting retained earnings
-10.08%-917K
-72.35%-1.28M
-44.21%-972K
-532.48%-740K
-532.48%-740K
-1,751.11%-833K
-275.71%-745K
-217.01%-674K
-124.68%-117K
-124.68%-117K
Other equity interest
0.00%729K
0.00%729K
--729K
--729K
--729K
--729K
--729K
----
----
----
Total stockholders'equity
-46.58%-38.91M
-129.48%-54.45M
22.74%-47.71M
37.94%-42.89M
37.94%-42.89M
60.07%-26.54M
63.19%-23.73M
9.65%-61.75M
-3.84%-69.11M
-3.84%-69.11M
Total equity
-46.58%-38.91M
-129.48%-54.45M
22.74%-47.71M
37.94%-42.89M
37.94%-42.89M
60.07%-26.54M
63.19%-23.73M
9.65%-61.75M
-3.84%-69.11M
-3.84%-69.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 232.85%8.63M-10.82%2.28M-73.20%1.73M-72.05%1.84M-72.05%1.84M12.00%2.59M0.87%2.56M238.51%6.45M254.67%6.57M254.67%6.57M
-Cash and cash equivalents 232.85%8.63M-10.82%2.28M-73.20%1.73M-72.05%1.84M-72.05%1.84M12.00%2.59M0.87%2.56M238.51%6.45M254.67%6.57M254.67%6.57M
Receivables -58.18%3.56M-16.34%4.31M-51.90%4.27M-30.90%6.59M-30.90%6.59M-16.17%8.51M-62.85%5.15M-28.51%8.87M2.43%9.54M2.43%9.54M
-Accounts receivable -58.18%3.56M-16.34%4.31M-51.90%4.27M-30.90%6.59M-30.90%6.59M-16.17%8.51M-62.85%5.15M-28.51%8.87M2.43%9.54M2.43%9.54M
Inventory ------------------------6.20%857K6.33%857K--------
Restricted cash 9.44%4.64M0.00%4.24M2.42%4.24M2.42%4.24M2.42%4.24M-2.19%4.24M-2.19%4.24M-4.50%4.14M-4.50%4.14M-4.50%4.14M
Hedging assets-current --------------------------9K--88K--------
Holding assets for sale --0--0--0--50.43M--50.43M--------------0--0
Other current assets 2.73%3.36M-30.07%2.62M-20.48%3.06M-38.50%3.29M-38.50%3.29M-9.30%3.27M-2.91%3.74M28.19%3.84M63.01%5.35M63.01%5.35M
Total current assets 8.47%20.19M-18.78%13.44M-45.20%13.29M159.39%66.39M159.39%66.39M-12.47%18.61M-34.80%16.55M8.02%24.24M30.56%25.59M30.56%25.59M
Non current assets
Net PPE -41.41%94.42M-43.38%95.86M-49.10%97.79M-49.05%100.33M-49.05%100.33M-26.87%161.16M-22.51%169.31M-16.15%192.11M-7.44%196.92M-7.44%196.92M
-Gross PPE -54.45%333.24M-54.85%332.09M-55.26%332.18M-8.02%682.9M-8.02%682.9M-3.75%731.59M-2.23%735.55M-2.20%742.39M-1.23%742.42M-1.23%742.42M
-Accumulated depreciation 58.13%-238.83M58.28%-236.23M57.40%-234.39M-6.80%-582.57M-6.80%-582.57M-5.70%-570.44M-6.08%-566.24M-3.84%-550.27M-1.22%-545.5M-1.22%-545.5M
Other non current assets 0.00%619K0.00%619K0.00%619K0.00%619K0.00%619K0.00%619K0.00%619K0.00%619K0.00%619K0.00%619K
Total non current assets -41.26%95.03M-43.22%96.48M-48.94%98.4M-48.90%100.95M-48.90%100.95M-26.79%161.78M-22.45%169.92M-16.11%192.73M-7.42%197.54M-7.42%197.54M
Total assets -36.13%115.22M-41.05%109.92M-48.52%111.69M-25.01%167.33M-25.01%167.33M-25.54%180.38M-23.73%186.48M-13.96%216.98M-4.22%223.13M-4.22%223.13M
Liabilities
Current liabilities
Current debt and capital lease obligation -95.31%3.13M-14.76%60.65M8.51%56.78M-40.60%75.35M-40.60%75.35M6,392.42%66.81M2,523.89%71.16M2,423.97%52.32M5,478.01%126.84M5,478.01%126.84M
-Current debt -----18.94%57.63M3.23%53.92M-42.52%72.63M-42.52%72.63M--66.76M6,018.50%71.1M--52.23M--126.35M--126.35M
-Current capital lease obligation 6,704.35%3.13M4,703.17%3.03M3,146.59%2.86M449.60%2.72M449.60%2.72M-95.53%46K-95.94%63K-95.75%88K-78.28%494K-78.28%494K
Current provisions -33.32%4.63M-62.23%3.82M-30.64%3.82M11.91%6.16M11.91%6.16M73.55%6.94M152.50%10.1M37.50%5.5M37.50%5.5M37.50%5.5M
Other current liabilities -26.20%400K--------370.67%28.23M370.67%28.23M-95.59%542K-----92.41%2.06M-52.90%6M-52.90%6M
Current liabilities -73.06%26.95M-15.91%87.7M-13.32%81.89M-23.61%133.69M-23.61%133.69M122.70%100.02M110.22%104.3M62.74%94.48M348.99%175M348.99%175M
Non current liabilities
Long term debt and capital lease obligation 862.02%51.42M468.53%813K-97.55%1.64M1,471.43%2.42M1,471.43%2.42M-95.73%5.35M-99.88%143K-40.92%66.94M-99.86%154K-99.86%154K
-Long term debt 887.57%51.4M-----------------95.84%5.21M-----40.98%66.79M--------
-Long term capital lease obligation -87.86%17K468.53%813K995.33%1.64M1,471.43%2.42M1,471.43%2.42M-29.29%140K-6.54%143K11.94%150K-73.63%154K-73.63%154K
Derivative product liabilities --------------0--0--0--0--0-60.67%140K-60.67%140K
Long term provisions -28.12%66.56M-31.29%66.72M-38.49%66.97M-39.66%65.6M-39.66%65.6M-28.32%92.59M-26.35%97.1M-22.67%108.86M-23.62%108.72M-23.62%108.72M
Other non current liabilities 2.59%9.2M5.53%9.14M5.33%8.9M3.44%8.51M3.44%8.51M4.50%8.97M12.33%8.66M12.78%8.45M8.42%8.23M8.42%8.23M
Total non current liabilities 18.96%127.18M-27.60%76.67M-57.93%77.51M-34.72%76.53M-34.72%76.53M-59.47%106.91M-59.16%105.91M-29.81%184.24M-55.00%117.24M-55.00%117.24M
Total liabilities -25.52%154.13M-21.80%164.37M-42.81%159.4M-28.07%210.22M-28.07%210.22M-32.97%206.93M-31.96%210.2M-13.04%278.72M-2.43%292.24M-2.43%292.24M
Shareholders'equity
Share capital 6.75%157.31M0.13%147.36M45.09%147.34M45.03%147.27M45.03%147.27M45.11%147.36M44.93%147.17M0.12%101.55M0.13%101.55M0.13%101.55M
-common stock 6.75%157.31M0.13%147.36M45.09%147.34M45.03%147.27M45.03%147.27M45.11%147.36M44.93%147.17M0.12%101.55M0.13%101.55M0.13%101.55M
Additional paid-in capital 0.54%39.68M-0.19%39.62M1.00%39.55M1.31%39.6M1.31%39.6M1.81%39.47M2.27%39.7M0.96%39.16M0.80%39.08M0.80%39.08M
Retained earnings -10.52%-235.71M-14.39%-240.87M-16.14%-234.35M-9.60%-229.75M-9.60%-229.75M-3.16%-213.26M-2.60%-210.57M3.51%-201.78M-1.16%-209.63M-1.16%-209.63M
Gains losses not affecting retained earnings -10.08%-917K-72.35%-1.28M-44.21%-972K-532.48%-740K-532.48%-740K-1,751.11%-833K-275.71%-745K-217.01%-674K-124.68%-117K-124.68%-117K
Other equity interest 0.00%729K0.00%729K--729K--729K--729K--729K--729K------------
Total stockholders'equity -46.58%-38.91M-129.48%-54.45M22.74%-47.71M37.94%-42.89M37.94%-42.89M60.07%-26.54M63.19%-23.73M9.65%-61.75M-3.84%-69.11M-3.84%-69.11M
Total equity -46.58%-38.91M-129.48%-54.45M22.74%-47.71M37.94%-42.89M37.94%-42.89M60.07%-26.54M63.19%-23.73M9.65%-61.75M-3.84%-69.11M-3.84%-69.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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.

Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.