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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Cash & Equivalents	805M	539M	280M	388.17M	415.41M	695.38M	515.86M	306.92M	79.23M	113.06M	573.18M	199.18M
Short-Term Investments	n/a	n/a	n/a	64.03M	67.17M	54.43M	30.86M	35.69M	n/a	n/a	n/a	n/a
Long-Term Investments	134.94K	n/a	n/a	310.77M	332.95M	242.58M	201.04M	241.7M	180.84M	186.47M	173.92M	178.52M
Other Long-Term Assets	220.13M	366M	296M	-1.04B	-1.1B	-1.09B	-334.16M	-895.58M	399.06M	406.28M	-1.14B	494.85M
Receivables	2.26B	n/a	359M	n/a	n/a	n/a	n/a	n/a	189.5M	n/a	186.59M	308.87M
Inventory	367.62M	167M	200M	137.02M	118.8M	186.83M	156.08M	153.53M	9.29M	10.76M	146.88M	12.65M
Other Current Assets	480M	942M	977M	986.1M	1.09B	1.2B	1.38B	836.9M	494.4M	1.29B	481.41M	30.8M
Total Current Assets	3.91B	1.65B	1.82B	1.3B	1.77B	1.87B	1.69B	1.07B	303.01M	454.27M	1.39B	551.5M
Property-Plant & Equipment	20.74B	6.42B	6.32B	4.81B	5.34B	6.13B	5.76B	6.29B	1.54B	1.87B	7.9B	2.17B
Goodwill & Intangibles	5.32B	1.46B	1.46B	2.84B	2.94B	2.94B	1.96B	2.57B	352.32M	389.77M	1.83B	378.41M
Total Long-Term Assets	26.41B	8.25B	8.08B	7.21B	8.68B	10.74B	9.02B	9.3B	3.11B	3.82B	9.94B	4.39B
Total Assets	30.32B	9.89B	9.9B	8.51B	10.45B	12.61B	10.71B	10.36B	3.41B	4.27B	11.33B	4.94B
Account Payables	1.36B	855M	52M	871.2M	47M	877.6M	120.9M	961.5M	108.5M	319.04M	116.22M	251.75M
Deferred Revenue	n/a	n/a	n/a	510.25M	165.18M	237.56M	86.23M	74.2M	11.49M	12.63M	11.55M	7.7M
Short-Term Debt	1.01B	7M	16M	19.2M	22M	58.3M	62.3M	29.8M	21.5M	12M	617.36M	126.97M
Other Current Liabilities	1.24B	363M	1.33B	1.23B	2.67B	4.52B	2.34B	541.01M	570.5M	1.16B	851.72M	67.49M
Total Current Liabilities	5.61B	2.04B	2.21B	2.35B	3.4B	4.93B	3.03B	1.78B	2.11B	2.31B	1.6B	453.92M
Long-Term Debt	4.21B	494M	493M	495.4M	1.22B	1.81B	2.82B	2.97B	2.16B	3.29B	2.35B	1.88B
Other Long-Term Liabilities	7.46B	3.98B	5.18B	4.04B	4.37B	5.72B	3.83B	3.13B	-1.85B	-2.47B	5.33B	1.58B
Total Long-Term Liabilities	18.46B	6.38B	6.14B	5.05B	6.19B	8.35B	7.33B	7.33B	1.42B	1.57B	7.82B	3.61B
Total Liabilities	24.07B	8.42B	8.36B	7.4B	9.6B	13.28B	10.36B	9.11B	3.53B	3.88B	9.42B	4.07B
Total Debt	6.02B	1.32B	1.18B	981.16M	1.71B	2.26B	2.61B	2.71B	2.03B	2.27B	2.97B	2.56B
Common Stock	170.82M	171M	171M	134.58M	142.24M	140.89M	126.32M	123.86M	125.17M	137.99M	71K	122.18M
Retained Earnings	807M	1.05B	1.08B	952.92M	1.44B	753.43M	555.21M	526.33M	-559.79M	575.39M	729.84M	n/a
Comprehensive Income	n/a	n/a	460M	24.46M	-729.49M	-2.8B	-1.44B	-482.39M	-63.13M	-159.6M	269.02M	361.28M
Shareholders Equity	6.25B	1.47B	1.54B	1.11B	849.03M	-664.09M	349.59M	1.26B	-119.17M	396.73M	1.91B	872.24M
Total Investments	134.94K	n/a	n/a	374.8M	400.12M	297.01M	231.9M	277.39M	180.84M	186.47M	173.92M	178.52M