Pine Property Plant And Equipment Gross vs Non Current Liabilities Total Analysis

PNE Stock  CAD 0.80  0.01  1.23%   
Pine Cliff financial indicator trend analysis is much more than just breaking down Pine Cliff Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pine Cliff Energy is a good investment. Please check the relationship between Pine Cliff Property Plant And Equipment Gross and its Non Current Liabilities Total accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pine Cliff Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Property Plant And Equipment Gross vs Non Current Liabilities Total

Property Plant And Equipment Gross vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pine Cliff Energy Property Plant And Equipment Gross account and Non Current Liabilities Total. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Pine Cliff's Property Plant And Equipment Gross and Non Current Liabilities Total is 0.8. Overlapping area represents the amount of variation of Property Plant And Equipment Gross that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Pine Cliff Energy, assuming nothing else is changed. The correlation between historical values of Pine Cliff's Property Plant And Equipment Gross and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Gross of Pine Cliff Energy are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Property Plant And Equipment Gross i.e., Pine Cliff's Property Plant And Equipment Gross and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.8
Relationship DirectionPositive 
Relationship StrengthStrong

Property Plant And Equipment Gross

Non Current Liabilities Total

Most indicators from Pine Cliff's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pine Cliff Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pine Cliff Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Pine Cliff's Selling General Administrative is very stable compared to the past year. As of the 27th of February 2025, Issuance Of Capital Stock is likely to grow to about 2.8 M, though Tax Provision is likely to grow to (5.6 M).
 2022 2023 2024 2025 (projected)
Gross Profit230.2M16.1M18.5M17.6M
Total Revenue310.0M176.3M202.7M212.8M

Pine Cliff fundamental ratios Correlations

0.740.730.610.690.650.021.0-0.020.930.320.810.99-0.350.560.720.910.790.580.82-0.160.380.790.4-0.420.84
0.740.720.440.270.620.190.710.140.680.430.520.69-0.20.60.50.630.780.610.83-0.170.280.380.41-0.530.56
0.730.720.280.260.81-0.010.72-0.060.740.290.620.69-0.410.610.650.650.850.730.83-0.210.550.30.51-0.580.67
0.610.440.280.38-0.050.030.60.180.270.320.330.570.430.310.210.260.22-0.150.30.50.580.44-0.360.020.25
0.690.270.260.380.21-0.520.75-0.560.67-0.310.480.78-0.170.10.30.710.380.120.34-0.080.240.960.04-0.180.51
0.650.620.81-0.050.210.150.630.00.810.350.670.61-0.70.630.740.760.90.960.9-0.53-0.040.30.84-0.620.75
0.020.19-0.010.03-0.520.15-0.060.960.020.810.25-0.07-0.240.260.320.030.00.270.16-0.23-0.24-0.270.320.150.24
1.00.710.720.60.750.63-0.06-0.10.930.230.791.0-0.330.50.690.910.780.550.8-0.160.390.830.37-0.420.83
-0.020.14-0.060.18-0.560.00.96-0.1-0.10.850.18-0.12-0.050.290.22-0.1-0.120.110.050.06-0.13-0.330.140.220.11
0.930.680.740.270.670.810.020.93-0.10.250.860.93-0.640.530.80.990.840.770.85-0.430.190.770.65-0.460.92
0.320.430.290.32-0.310.350.810.230.850.250.490.21-0.240.720.520.220.260.410.410.030.0-0.080.350.020.41
0.810.520.620.330.480.670.250.790.180.860.490.8-0.70.530.970.860.640.680.66-0.290.20.640.58-0.080.97
0.990.690.690.570.780.61-0.071.0-0.120.930.210.8-0.360.480.690.930.760.540.77-0.190.380.850.37-0.40.84
-0.35-0.2-0.410.43-0.17-0.7-0.24-0.33-0.05-0.64-0.24-0.7-0.36-0.3-0.75-0.65-0.48-0.8-0.430.650.24-0.27-0.850.14-0.74
0.560.60.610.310.10.630.260.50.290.530.720.530.48-0.30.50.480.620.60.680.040.120.190.46-0.430.48
0.720.50.650.210.30.740.320.690.220.80.520.970.69-0.750.50.790.660.760.68-0.370.150.470.67-0.080.95
0.910.630.650.260.710.760.030.91-0.10.990.220.860.93-0.650.480.790.80.740.8-0.450.10.820.64-0.410.92
0.790.780.850.220.380.90.00.78-0.120.840.260.640.76-0.480.620.660.80.860.94-0.430.170.450.67-0.710.73
0.580.610.73-0.150.120.960.270.550.110.770.410.680.54-0.80.60.760.740.860.84-0.59-0.140.240.92-0.570.76
0.820.830.830.30.340.90.160.80.050.850.410.660.77-0.430.680.680.80.940.84-0.390.130.450.67-0.640.73
-0.16-0.17-0.210.5-0.08-0.53-0.23-0.160.06-0.430.03-0.29-0.190.650.04-0.37-0.45-0.43-0.59-0.390.38-0.19-0.660.23-0.46
0.380.280.550.580.24-0.04-0.240.39-0.130.190.00.20.380.240.120.150.10.17-0.140.130.380.19-0.320.00.17
0.790.380.30.440.960.3-0.270.83-0.330.77-0.080.640.85-0.270.190.470.820.450.240.45-0.190.190.16-0.130.66
0.40.410.51-0.360.040.840.320.370.140.650.350.580.37-0.850.460.670.640.670.920.67-0.66-0.320.16-0.440.66
-0.42-0.53-0.580.02-0.18-0.620.15-0.420.22-0.460.02-0.08-0.40.14-0.43-0.08-0.41-0.71-0.57-0.640.230.0-0.13-0.44-0.21
0.840.560.670.250.510.750.240.830.110.920.410.970.84-0.740.480.950.920.730.760.73-0.460.170.660.66-0.21
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Pine Cliff Account Relationship Matchups

Pine Cliff fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets288.9M379.0M375.1M477.1M548.6M576.1M
Other Current Liab1.5M3.9M6.9M7.1M8.2M8.6M
Total Current Liabilities29.9M44.5M37.5M64.5M74.2M77.9M
Total Stockholder Equity(37.3M)45.4M133.7M99.9M114.9M71.1M
Net Debt56.1M38.7M(51.1M)53.7M61.8M64.8M
Accounts Payable27.3M39.6M29.6M43.8M50.4M52.9M
Cash7.9M6.9M54.4M(208K)(239.2K)(227.2K)
Non Current Assets Total263.7M347.1M289.5M445.9M512.8M538.4M
Cash And Short Term Investments7.9M6.9M54.6M208K239.2K227.2K
Liabilities And Stockholders Equity288.9M379.0M375.1M477.1M548.6M576.1M
Total Liab326.2M333.6M241.3M377.1M433.7M455.4M
Total Current Assets25.2M31.9M85.6M31.2M35.9M22.3M
Common Stock275.0M275.8M277.7M278.6M320.4M188.6M
Property Plant And Equipment Net263.7M296.4M252.5M402.3M462.6M485.8M
Retained Earnings(327.1M)(245.7M)(160.3M)(197.2M)(177.5M)(168.6M)
Net Receivables14.9M21.6M27.2M23.7M27.2M28.6M
Common Stock Shares Outstanding330.3M348.3M360.0M359.4M413.3M213.5M
Non Current Liabilities Total296.3M289.0M203.8M312.6M359.5M377.5M
Other Current Assets2.5M3.4M3.8M7.3M8.4M8.8M
Other Stockholder Equity14.8M15.4M16.6M18.7M21.6M22.6M
Property Plant And Equipment Gross263.7M710.0M698.4M890.1M1.0B1.1B
Short Term Debt1.1M1.1M1.0M13.6M12.2M7.8M
Short Long Term Debt Total63.9M45.6M3.3M62.1M71.5M57.8M
Other Liab219.4M233.5M244.5M201.5M231.7M216.0M
Net Tangible Assets10.5M(37.3M)45.4M133.7M120.4M86.8M
Property Plant Equipment299.3M263.7M296.4M252.5M227.2M262.0M
Long Term Debt54.7M41.9M0.046.6M41.9M43.5M
Long Term Debt Total63.3M62.8M44.5M2.3M2.1M2.0M
Capital Surpluse13.6M14.5M15.4M16.6M19.1M13.8M
Net Invested Capital17.4M87.3M133.7M150.5M135.5M85.9M
Net Working Capital(4.7M)(12.6M)48.0M(33.3M)(38.3M)(36.4M)
Capital Stock275.0M275.8M277.7M278.6M320.4M302.3M
Capital Lease Obligations3.2M3.7M3.3M3.1M2.8M2.7M

Other Information on Investing in Pine Stock

Balance Sheet is a snapshot of the financial position of Pine Cliff Energy at a specified time, usually calculated after every quarter, six months, or one year. Pine Cliff Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pine Cliff and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Pine currently owns. An asset can also be divided into two categories, current and non-current.