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Hammerhead Energy Inc. (HHRS)

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	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.83M	12.24M	6.08M
Short-Term Investments	19.29M	289K	5.2M
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	-1.64B	-1.41B	n/a
Receivables	89.23M	49.43M	30.3M
Inventory	-22.36M	n/a	n/a
Other Current Assets	n/a	8.74M	n/a
Total Current Assets	121.92M	64.71M	44.25M
Property-Plant & Equipment	1.64B	1.41B	1.42B
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	1.64B	1.41B	1.42B
Total Assets	1.77B	1.47B	1.46B
Account Payables	135.55M	116.87M	n/a
Deferred Revenue	-135.55M	-116.87M	n/a
Short-Term Debt	1.18M	1.03M	165.04M
Other Current Liabilities	7.29M	23.34M	68.84M
Total Current Liabilities	144.01M	141.24M	233.89M
Long-Term Debt	262.68M	244.97M	122.24M
Other Long-Term Liabilities	45.09M	43.98M	42.76M
Total Long-Term Liabilities	339.48M	288.95M	165M
Total Liabilities	483.5M	430.19M	398.89M
Total Debt	263.86M	246M	287.29M
Common Stock	585.73M	584.27M	583.48M
Retained Earnings	-5.65M	-230.75M	-158.93M
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	1.28B	1.04B	1.06B
Total Investments	19.29M	289K	5.2M