- $1.48bn
- $1.75bn
Annual balance sheet for Hammerhead Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2022 December 31st | |
|---|---|
| Period Length: | — |
| Source: | Interim Report |
| Standards: | IFRS |
| Status: | Final |
| Cash | |
| Cash and Short Term Investments | 8.83 |
| Net Total Accounts Receivable | |
| Net Total Receivables | 89.2 |
| Prepaid Expenses | |
| Total Other Current Assets | |
| Total Current Assets | 122 |
| Gross Property, Plant And Equipment | |
| Accumulated Depreciation | |
| Net Property, Plant And Equipment | 1,644 |
| Total Assets | 1,766 |
| Payable / Accrued | |
| Notes Payable / Short Term Debt | |
| Current Portion of Long Term Debt / Capital Leases | |
| Total Other Current Liabilities | |
| Total Current Liabilities | 144 |
| Long Term Debt | |
| Capital Lease Obligations | |
| Total Long Term Debt | |
| Total Debt | |
| Deferred Income Tax | |
| Total Other Liabilities | |
| Total Liabilities | 483 |
| Non Redeemable Preferred Stock | |
| Common Stock | |
| Retained Earnings (Accumulated Deficit) | |
| Total Equity | 1,283 |
| Total Liabilities & Shareholders' Equity | 1,766 |
| Total Common Shares Outstanding |