Hammerhead Energy Inc.

NASDAQ: HHRS · Real-Time Price · USD
15.32
-0.02 (-0.13%)
At close: Dec 20, 2023, 10:00 PM

Hammerhead Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.83M 12.24M
Short-Term Investments
19.29M 289K
Long-Term Investments
n/a n/a
Other Long-Term Assets
-1.64B -1.41B
Receivables
89.23M 49.43M
Inventory
-22.36M n/a
Other Current Assets
n/a 8.74M
Total Current Assets
121.92M 64.71M
Property-Plant & Equipment
1.64B 1.41B
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
1.64B 1.41B
Total Assets
1.77B 1.47B
Account Payables
135.55M 116.87M
Deferred Revenue
-135.55M -116.87M
Short-Term Debt
1.18M 1.03M
Other Current Liabilities
7.29M 23.34M
Total Current Liabilities
144.01M 141.24M
Long-Term Debt
262.68M 244.97M
Other Long-Term Liabilities
45.09M 43.98M
Total Long-Term Liabilities
339.48M 288.95M
Total Liabilities
483.5M 430.19M
Total Debt
263.86M 246M
Common Stock
585.73M 584.27M
Retained Earnings
-5.65M -230.75M
Comprehensive Income
n/a n/a
Shareholders Equity
1.28B 1.04B
Total Investments
19.29M 289K