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 |