Watchlist Price Alert

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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	7.08M	4.96M	6.67M	8.83M	6.59M	6.32M	-12.24M	12.24M
Short-Term Investments	5.14M	24.96M	40.92M	19.29M	7.34M	n/a	24.48M	289K
Long-Term Investments	n/a	n/a	n/a	n/a	1.03M	n/a	n/a	n/a
Other Long-Term Assets	-1.86B	-1.81B	-1.77B	-1.64B	n/a	n/a	n/a	n/a
Receivables	92.9M	59.07M	79.24M	89.23M	64.4M	79.95M	n/a	49.43M
Inventory	-5.14M	-24.96M	n/a	-22.36M	n/a	n/a	n/a	n/a
Other Current Assets	16.14M	n/a	50.86M	n/a	12.54M	n/a	n/a	n/a
Total Current Assets	116.12M	101.9M	136.77M	121.92M	81.69M	90.71M	12.24M	64.71M
Property-Plant & Equipment	1.86B	1.81B	1.77B	1.64B	1.51B	1.46B	n/a	1.41B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.86B	1.81B	1.77B	1.64B	1.51B	1.46B	n/a	1.41B
Total Assets	1.97B	1.91B	1.9B	1.77B	1.59B	1.55B	n/a	1.47B
Account Payables	128.84M	107.76M	189.54M	135.55M	111.35M	n/a	n/a	n/a
Deferred Revenue	n/a	-107.76M	-189.54M	-135.55M	-111.35M	n/a	n/a	n/a
Short-Term Debt	1.23M	1.21M	1.2M	1.18M	814K	887K	n/a	1.03M
Other Current Liabilities	4.63M	3.57M	7.86M	7.29M	30.02M	156.97M	n/a	140.21M
Total Current Liabilities	134.71M	112.54M	198.59M	144.01M	142.19M	157.85M	n/a	141.24M
Long-Term Debt	341.21M	361.11M	289.7M	262.68M	188.79M	213.54M	n/a	244.97M
Other Long-Term Liabilities	23.37M	51.58M	64.04M	45.09M	43.16M	37.01M	n/a	43.98M
Total Long-Term Liabilities	440.64M	478.31M	411.63M	339.48M	231.95M	250.55M	n/a	288.95M
Total Liabilities	575.35M	590.86M	610.23M	483.5M	374.14M	408.4M	n/a	430.19M
Total Debt	342.44M	362.33M	290.89M	263.86M	189.6M	214.43M	n/a	246M
Common Stock	407.84M	331.98M	1.33B	585.73M	585.54M	584.36M	n/a	584.27M
Retained Earnings	-114.66M	-118.57M	-139.31M	-5.65M	-72.95M	-140.2M	n/a	-230.75M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.4B	1.32B	1.29B	1.28B	1.21B	1.15B	1.04B	1.04B
Total Investments	5.14M	24.96M	40.92M	19.29M	8.37M	n/a	24.48M	289K