Petrus Historical Balance Sheet
PRQ Stock | CAD 1.39 0.03 2.11% |
Trend analysis of Petrus Resources balance sheet accounts such as Property Plant And Equipment Net of 372.9 M, Net Debt of 44.6 M, Accounts Payable of 35.7 M or Cash of 356.2 K provides information on Petrus Resources' total assets, liabilities, and equity, which is the actual value of Petrus Resources to its prevalent stockholders. By breaking down trends over time using Petrus Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Petrus Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Petrus Resources is a good buy for the upcoming year.
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About Petrus Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Petrus Resources at a specified time, usually calculated after every quarter, six months, or one year. Petrus Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Petrus Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Petrus currently owns. An asset can also be divided into two categories, current and non-current.
Petrus Resources Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Petrus Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Petrus Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most accounts from Petrus Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Petrus Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petrus Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Petrus Resources' Common Stock Shares Outstanding is very stable compared to the past year. As of the 27th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 459.7 M, while Other Current Liabilities is likely to drop about 1.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 22.2M | 46.5M | 1.9M | 1.8M | Total Assets | 290.5M | 381.1M | 437.8M | 459.7M |
Petrus Resources balance sheet Correlations
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Petrus Resources Account Relationship Matchups
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Petrus Resources balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 289.2M | 177.9M | 290.5M | 381.1M | 437.8M | 459.7M | |
Other Current Liab | 13.0M | 8.7M | 22.2M | 46.5M | 1.9M | 1.8M | |
Total Current Liabilities | 140.2M | 123.0M | 80.1M | 51.4M | 61.8M | 34.6M | |
Total Stockholder Equity | 106.7M | 9.6M | 168.2M | 266.6M | 315.2M | 330.9M | |
Property Plant And Equipment Net | 274.6M | 169.5M | 274.9M | 350.6M | 355.1M | 372.9M | |
Net Debt | 127.9M | 230.2M | 53.6M | 30.2M | 49.4M | 44.6M | |
Retained Earnings | (332.5M) | (430.1M) | (315.5M) | (254.7M) | (208.9M) | (198.4M) | |
Accounts Payable | 11.4M | 7.7M | 19.7M | 45.2M | 34.0M | 35.7M | |
Cash | 256K | (115.1M) | 4.9M | 40K | 375K | 356.3K | |
Non Current Assets Total | 274.6M | 169.6M | 274.9M | 351.2M | 407.0M | 427.4M | |
Cash And Short Term Investments | 256K | (115.1M) | 4.9M | 40K | 375K | 356.3K | |
Net Receivables | 13.0M | 6.3M | 9.7M | 22.2M | 17.3M | 18.1M | |
Common Stock Shares Outstanding | 51.8M | 51.8M | 68.3M | 119.5M | 126.4M | 132.8M | |
Liabilities And Stockholders Equity | 289.2M | 177.9M | 290.5M | 381.1M | 437.8M | 459.7M | |
Non Current Liabilities Total | 42.3M | 45.3M | 42.2M | 63.0M | 60.9M | 47.2M | |
Other Stockholder Equity | 9.1M | 9.6M | 27.8M | 29.1M | 31.8M | 25.4M | |
Total Liab | 182.5M | 168.3M | 122.3M | 114.4M | 122.7M | 81.8M | |
Property Plant And Equipment Gross | 274.6M | 169.5M | 888.5M | 997.5M | 1.1B | 1.1B | |
Total Current Assets | 14.6M | 8.4M | 15.6M | 29.8M | 30.8M | 31.8M | |
Other Current Assets | 1.3M | 2.1M | 950K | 6.4M | 11.3M | 11.9M | |
Short Term Investments | 1.3M | 1.2M | 950K | 1.9M | 2.0M | 1.9M | |
Short Term Debt | 127.1M | 114.3M | 57.9M | 4.8M | 24.6M | 37.7M | |
Non Currrent Assets Other | 2.7M | 11K | 15K | 619K | 30.6M | 51.5M | |
Short Long Term Debt Total | 128.2M | 115.1M | 58.5M | 30.2M | 49.7M | 88.2M | |
Other Liab | 41.3M | 44.5M | 41.6M | 37.7M | 33.9M | 36.2M | |
Net Tangible Assets | 106.7M | 9.6M | 168.2M | 266.6M | 240.0M | 145.0M | |
Current Deferred Revenue | (11.4M) | (7.7M) | (19.7M) | (45.2M) | 1.2M | 1.3M | |
Short Long Term Debt | 380K | 127.0M | 32K | 4.6M | 24.4M | 23.2M | |
Property Plant Equipment | 274.6M | 169.5M | 274.9M | 350.6M | 315.5M | 277.1M | |
Long Term Debt | 131.9M | 131.4M | 0.0 | 25M | 22.5M | 21.4M | |
Long Term Debt Total | 1.0M | 824K | 603K | 25.4M | 22.8M | 21.7M | |
Capital Surpluse | 9.1M | 9.6M | 27.8M | 29.1M | 33.4M | 35.1M | |
Other Assets | 2.7M | 11K | 15K | 619K | 557.1K | 453.3K | |
Net Invested Capital | 106.7M | 9.7M | 168.2M | 291.6M | 364.5M | 236.2M | |
Net Working Capital | (125.6M) | (114.6M) | (64.5M) | (21.5M) | (31.0M) | (32.5M) |
Other Information on Investing in Petrus Stock
Balance Sheet is a snapshot of the financial position of Petrus Resources at a specified time, usually calculated after every quarter, six months, or one year. Petrus Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Petrus Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Petrus currently owns. An asset can also be divided into two categories, current and non-current.