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.

Cash Flow Balance Sheet Income Statement

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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.

Petrus Resources Inventory

1.75 Million

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.

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

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.

Total Assets Other Current Liab Total Stockholder Equity Net Debt

Add Fundamental

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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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.

	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

Other Current Liab Total Assets

Petrus Resources balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Assets	Short Term Investments	Short Term Debt	Non Currrent Assets Other	Inventory	Common Stock	Short Long Term Debt Total	Other Liab
Total Assets		0.48	0.53	0.85	0.95	0.38	-0.39	0.75	-0.19	0.99	-0.24	0.89	0.69	0.72	0.07	0.77	0.62	-0.21	0.8	-0.38	0.31	0.05	0.18	0.75	0.38	0.28
Other Current Liab	0.48		0.29	0.3	0.59	0.25	-0.54	0.65	-0.23	0.51	-0.28	0.61	0.4	0.54	0.09	0.52	0.34	-0.42	0.11	-0.39	-0.04	-0.18	0.38	0.66	0.1	0.2
Total Current Liabilities	0.53	0.29		0.14	0.63	0.7	-0.63	0.22	-0.61	0.57	-0.64	0.55	0.31	0.34	0.06	0.78	0.23	-0.48	0.33	-0.46	0.91	-0.04	0.38	0.63	0.5	0.43
Total Stockholder Equity	0.85	0.3	0.14		0.7	-0.09	-0.05	0.76	0.16	0.8	0.12	0.75	0.74	0.36	0.08	0.32	0.73	0.12	0.71	-0.13	-0.04	0.08	-0.21	0.51	-0.01	0.03
Property Plant And Equipment Net	0.95	0.59	0.63	0.7		0.55	-0.54	0.76	-0.35	0.98	-0.42	0.92	0.67	0.77	0.11	0.86	0.62	-0.46	0.73	-0.57	0.36	-0.02	0.32	0.83	0.48	0.4
Net Debt	0.38	0.25	0.7	-0.09	0.55		-0.61	0.11	-0.61	0.43	-0.65	0.37	0.1	0.58	0.07	0.78	0.13	-0.47	0.32	-0.55	0.6	0.16	0.57	0.41	0.88	0.79
Retained Earnings	-0.39	-0.54	-0.63	-0.05	-0.54	-0.61		-0.52	0.74	-0.45	0.77	-0.56	-0.55	-0.38	-0.14	-0.6	-0.37	0.64	-0.19	0.53	-0.41	0.5	-0.65	-0.83	-0.29	-0.31
Accounts Payable	0.75	0.65	0.22	0.76	0.76	0.11	-0.52		-0.24	0.76	-0.3	0.9	0.93	0.43	0.17	0.41	0.82	-0.34	0.61	-0.45	-0.12	-0.34	0.11	0.81	-0.01	0.1
Cash	-0.19	-0.23	-0.61	0.16	-0.35	-0.61	0.74	-0.24		-0.27	0.99	-0.32	-0.33	-0.23	-0.06	-0.49	-0.09	0.69	-0.17	0.43	-0.5	0.41	-0.53	-0.59	-0.2	-0.15
Non Current Assets Total	0.99	0.51	0.57	0.8	0.98	0.43	-0.45	0.76	-0.27		-0.32	0.91	0.7	0.73	0.08	0.81	0.62	-0.33	0.78	-0.46	0.34	0.0	0.24	0.8	0.38	0.29
Cash And Short Term Investments	-0.24	-0.28	-0.64	0.12	-0.42	-0.65	0.77	-0.3	0.99	-0.32		-0.38	-0.38	-0.27	-0.06	-0.53	-0.16	0.75	-0.22	0.56	-0.5	0.38	-0.54	-0.64	-0.24	-0.2
Net Receivables	0.89	0.61	0.55	0.75	0.92	0.37	-0.56	0.9	-0.32	0.91	-0.38		0.86	0.58	0.15	0.69	0.76	-0.38	0.77	-0.52	0.25	-0.22	0.17	0.85	0.28	0.28
Common Stock Shares Outstanding	0.69	0.4	0.31	0.74	0.67	0.1	-0.55	0.93	-0.33	0.7	-0.38	0.86		0.22	0.18	0.32	0.87	-0.28	0.66	-0.41	0.04	-0.4	0.0	0.78	-0.06	0.07
Non Current Liabilities Total	0.72	0.54	0.34	0.36	0.77	0.58	-0.38	0.43	-0.23	0.73	-0.27	0.58	0.22		0.0	0.85	0.14	-0.35	0.54	-0.37	0.13	0.05	0.53	0.57	0.58	0.34
Other Stockholder Equity	0.07	0.09	0.06	0.08	0.11	0.07	-0.14	0.17	-0.06	0.08	-0.06	0.15	0.18	0.0		0.04	0.25	-0.05	0.08	0.0	-0.04	-0.23	-0.03	0.11	0.09	0.18
Total Liab	0.77	0.52	0.78	0.32	0.86	0.78	-0.6	0.41	-0.49	0.81	-0.53	0.69	0.32	0.85	0.04		0.22	-0.5	0.54	-0.5	0.59	0.01	0.57	0.72	0.66	0.46
Property Plant And Equipment Gross	0.62	0.34	0.23	0.73	0.62	0.13	-0.37	0.82	-0.09	0.62	-0.16	0.76	0.87	0.14	0.25	0.22		-0.14	0.61	-0.42	-0.02	-0.13	-0.25	0.57	0.12	0.37
Total Current Assets	-0.21	-0.42	-0.48	0.12	-0.46	-0.47	0.64	-0.34	0.69	-0.33	0.75	-0.38	-0.28	-0.35	-0.05	-0.5	-0.14		-0.07	0.71	-0.26	0.42	-0.56	-0.62	-0.17	-0.1
Other Current Assets	0.8	0.11	0.33	0.71	0.73	0.32	-0.19	0.61	-0.17	0.78	-0.22	0.77	0.66	0.54	0.08	0.54	0.61	-0.07		-0.33	0.19	-0.02	-0.13	0.49	0.35	0.25
Short Term Investments	-0.38	-0.39	-0.46	-0.13	-0.57	-0.55	0.53	-0.45	0.43	-0.46	0.56	-0.52	-0.41	-0.37	0.0	-0.5	-0.42	0.71	-0.33		-0.24	-0.05	-0.34	-0.55	-0.39	-0.42
Short Term Debt	0.31	-0.04	0.91	-0.04	0.36	0.6	-0.41	-0.12	-0.5	0.34	-0.5	0.25	0.04	0.13	-0.04	0.59	-0.02	-0.26	0.19	-0.24		0.09	0.27	0.32	0.47	0.33
Non Currrent Assets Other	0.05	-0.18	-0.04	0.08	-0.02	0.16	0.5	-0.34	0.41	0.0	0.38	-0.22	-0.4	0.05	-0.23	0.01	-0.13	0.42	-0.02	-0.05	0.09		-0.18	-0.44	0.41	0.43
Inventory	0.18	0.38	0.38	-0.21	0.32	0.57	-0.65	0.11	-0.53	0.24	-0.54	0.17	0.0	0.53	-0.03	0.57	-0.25	-0.56	-0.13	-0.34	0.27	-0.18		0.47	0.38	0.17
Common Stock	0.75	0.66	0.63	0.51	0.83	0.41	-0.83	0.81	-0.59	0.8	-0.64	0.85	0.78	0.57	0.11	0.72	0.57	-0.62	0.49	-0.55	0.32	-0.44	0.47		0.14	0.13
Short Long Term Debt Total	0.38	0.1	0.5	-0.01	0.48	0.88	-0.29	-0.01	-0.2	0.38	-0.24	0.28	-0.06	0.58	0.09	0.66	0.12	-0.17	0.35	-0.39	0.47	0.41	0.38	0.14		0.89
Other Liab	0.28	0.2	0.43	0.03	0.4	0.79	-0.31	0.1	-0.15	0.29	-0.2	0.28	0.07	0.34	0.18	0.46	0.37	-0.1	0.25	-0.42	0.33	0.43	0.17	0.13	0.89

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Petrus Resources Account Relationship Matchups

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

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Petrus Historical Balance Sheet

Petrus Resources Inventory

1.75 Million

About Petrus Balance Sheet Analysis

Petrus Resources Balance Sheet Chart

Total Assets

Total Stockholder Equity

Net Debt

Petrus Resources balance sheet Correlations

Petrus Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Petrus Resources balance sheet Accounts

Other Information on Investing in Petrus Stock

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Non Current Assets Total	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.95	Total Assets
Common Stock Shares Outstanding	+ 0.93	Accounts Payable
Net Receivables	+ 0.92	Property Plant And Equipment Net

Common Stock	- 0.83	Retained Earnings
Inventory	- 0.65	Retained Earnings
Cash And Short Term Investments	- 0.65	Net Debt
Common Stock	- 0.64	Cash And Short Term Investments
Cash And Short Term Investments	- 0.64	Total Current Liabilities
Retained Earnings	- 0.63	Total Current Liabilities