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Harbour Energy (PMOIF)

PNK: PMOIF · Real-Time Price · USD

2.13

-0.62 (-22.55%)

At close: Apr 21, 2025, 2:39 PM

Harbour Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	805M	286M	499.7M	698.7M	445.4M	573.18M	316.31M	299.54M	4.08M
Short-Term Investments	n/a	-6M	24.3M	3.3M	n/a	n/a	n/a	n/a	3M
Long-Term Investments	134.94K	n/a	18.2M	8.3M	n/a	n/a	n/a	n/a	23.54M
Other Long-Term Assets	220.13M	1.32B	-1.41B	-1.94B	-8.1B	204.83M	191.51M	14.67M	21.58M
Receivables	2.26B	359M	392.4M	364M	189.5M	186.59M	66.55M	159.64M	293K
Inventory	367.62M	199.72M	142.9M	211.4M	160.5M	146.88M	89.79M	91.56M	1.00
Other Current Assets	480M	977M	1.09B	1.38B	494.4M	481.41M	464.03M	101.86M	3.34M
Total Current Assets	3.91B	1.82B	2.13B	2.29B	1.29B	1.39B	936.68M	652.6M	10.71M
Property-Plant & Equipment	20.74B	5.3B	6.42B	7.8B	6.65B	7.9B	3.74B	4.25B	70K
Goodwill & Intangibles	5.32B	1.46B	2.21B	2.2B	1.44B	1.83B	552.01M	545.46M	7.28M
Total Long-Term Assets	26.41B	8.08B	8.65B	10.01B	8.1B	9.94B	4.49B	4.81B	52.47M
Total Assets	30.32B	9.9B	12.57B	14.5B	9.48B	11.33B	5.42B	5.46B	63.19M
Account Payables	1.36B	52M	47M	120.9M	108.5M	116.22M	22.39M	27.81M	968K
Deferred Revenue	n/a	n/a	-242.3M	-227.4M	-81.6M	n/a	n/a	n/a	n/a
Short-Term Debt	1.01B	16M	22M	62.3M	21.5M	617.36M	95.57M	n/a	4.02M
Other Current Liabilities	1.24B	1.33B	3.36B	3.41B	570.5M	863.27M	340.55M	494.12M	2.65M
Total Current Liabilities	5.61B	2.21B	4.1B	4.1B	1.04B	1.6B	458.51M	521.93M	7.64M
Long-Term Debt	4.21B	493M	1.22B	2.82B	2.16B	2.35B	1.71B	2.41B	n/a
Other Long-Term Liabilities	7.46B	5.18B	-603.4M	-676.3M	-1.11B	5.47B	2.32B	2.21B	n/a
Total Long-Term Liabilities	18.46B	6.14B	1.22B	2.82B	2.16B	7.82B	4.03B	4.62B	n/a
Total Liabilities	24.07B	8.36B	11.54B	14.03B	8.42B	9.42B	4.49B	5.14B	7.64M
Total Debt	6.02B	1.18B	2.06B	3.54B	2.32B	2.97B	1.8B	2.41B	4.02M
Common Stock	170.82M	170.76M	171.1M	171.1M	100K	71K	22K	22K	80K
Retained Earnings	807M	1.08B	1.46B	74.6M	-36.8M	729.84M	500.09M	131.19M	-257.54M
Comprehensive Income	n/a	n/a	-435M	-1.28B	194M	269.02M	201.33M	-46.17M	143.86M
Shareholders Equity	6.25B	1.55B	1.02B	473.5M	1.07B	1.91B	936.24M	319.85M	55.55M
Total Investments	134.94K	-6M	42.5M	11.6M	n/a	n/a	n/a	n/a	26.54M