Pine Cliff Energy Ltd (PNE) - Total Assets

Latest as of September 2025: CA$338.68 Million CAD ≈ $245.00 Million USD

Based on the latest financial reports, Pine Cliff Energy Ltd (PNE) holds total assets worth CA$338.68 Million CAD (≈ $245.00 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See PNE book value for net asset value and shareholders' equity analysis.

Pine Cliff Energy Ltd - Total Assets Trend (2004–2024)

This chart illustrates how Pine Cliff Energy Ltd's total assets have evolved over time, based on quarterly financial data.

Pine Cliff Energy Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Pine Cliff Energy Ltd's total assets of CA$338.68 Million consist of 7.7% current assets and 92.3% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 0.0%
Accounts Receivable CA$23.70 Million 6.2%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2004–2024)

This chart illustrates how Pine Cliff Energy Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Pine Cliff Energy Ltd market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Pine Cliff Energy Ltd's current assets represent 7.7% of total assets in 2024, an increase from 0.0% in 2004.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
  • Asset Diversification: The largest asset category is accounts receivable at 6.2% of total assets.

Pine Cliff Energy Ltd Competitors by Total Assets

Key competitors of Pine Cliff Energy Ltd based on total assets are shown below.

Company Country Total Assets
Santos Ltd
AU:STO
Australia AU$29.88 Billion
Ovintiv Inc
NYSE:OVV
USA $19.39 Billion
APA Corporation
NASDAQ:APA
USA $17.70 Billion
PrairieSky Royalty Ltd
TO:PSK
Canada CA$3.15 Billion
Strathcona Resources Ltd.
TO:SCR
Canada CA$11.05 Billion
Comstock Resources Inc
NYSE:CRK
USA $7.01 Billion
Tamarack Valley Energy Ltd
TO:TVE
Canada CA$3.47 Billion
Vermilion Energy Inc.
TO:VET
Canada CA$5.95 Billion

Pine Cliff Energy Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.45 0.47 0.84
Quick Ratio 0.45 0.47 0.84
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-29.55 Million CA$-35.07 Million CA$-4.67 Million

Pine Cliff Energy Ltd - Advanced Valuation Insights

This section examines the relationship between Pine Cliff Energy Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 7.83
Latest Market Cap to Assets Ratio 0.42
Asset Growth Rate (YoY) -20.1%
Total Assets CA$381.25 Million
Market Capitalization $160.92 Million USD

Valuation Analysis

Below Book Valuation: The market values Pine Cliff Energy Ltd's assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Pine Cliff Energy Ltd's assets decreased by 20.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Pine Cliff Energy Ltd (2004–2024)

The table below shows the annual total assets of Pine Cliff Energy Ltd from 2004 to 2024.

Year Total Assets Change
2024-12-31 CA$381.25 Million
≈ $275.79 Million
-20.09%
2023-12-31 CA$477.07 Million
≈ $345.11 Million
+27.20%
2022-12-31 CA$375.05 Million
≈ $271.31 Million
-1.04%
2021-12-31 CA$379.00 Million
≈ $274.16 Million
+31.19%
2020-12-31 CA$288.90 Million
≈ $208.99 Million
-10.76%
2019-12-31 CA$323.74 Million
≈ $234.18 Million
-8.60%
2018-12-31 CA$354.21 Million
≈ $256.23 Million
-12.59%
2017-12-31 CA$405.23 Million
≈ $293.14 Million
-17.62%
2016-12-31 CA$491.90 Million
≈ $355.83 Million
-23.23%
2015-12-31 CA$640.77 Million
≈ $463.53 Million
+56.02%
2014-12-31 CA$410.70 Million
≈ $297.09 Million
+127.55%
2013-12-31 CA$180.49 Million
≈ $130.56 Million
+123.68%
2012-12-31 CA$80.69 Million
≈ $58.37 Million
+3279.16%
2011-12-31 CA$2.39 Million
≈ $1.73 Million
-18.41%
2010-12-31 CA$2.93 Million
≈ $2.12 Million
-15.81%
2009-12-31 CA$3.48 Million
≈ $2.51 Million
-37.60%
2008-12-31 CA$5.57 Million
≈ $4.03 Million
-55.25%
2007-12-31 CA$12.45 Million
≈ $9.00 Million
+176.95%
2006-12-31 CA$4.49 Million
≈ $3.25 Million
-14.69%
2005-12-31 CA$5.27 Million
≈ $3.81 Million
+6581.36%
2004-12-31 CA$78.85K
≈ $57.04K
--

About Pine Cliff Energy Ltd

TO:PNE Canada Oil & Gas E&P
Market Cap
$160.92 Million
CA$222.45 Million CAD
Market Cap Rank
#17357 Global
#554 in Canada
Share Price
CA$0.62
Change (1 day)
-3.13%
52-Week Range
CA$0.52 - CA$0.91
All Time High
CA$1.69
About

Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of natural gas and crude oil in the Western Canadian Sedimentary Basin. It primarily holds interest in oil and gas properties in the Sundre, Viking, and Ghost Pine area of Central Alberta, as well as in the Southern Alberta, Southern Saskatchewan, and Edson areas. The company was incorporated in 2004 and i… Read more