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ALPS.U Alpine Summit Energy Partners Inc

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  • 0.450
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
24.32MMarket Cap0.65P/E (TTM)

Alpine Summit Energy Partners Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-38.90%7.01M
-17.39%7.12M
-17.39%7.12M
121.92%22.23M
--23.44M
--11.48M
11,718.77%8.62M
11,718.77%8.62M
--10.02M
--64.33K
-Cash and cash equivalents
-38.90%7.01M
-17.39%7.12M
-17.39%7.12M
121.92%22.23M
--23.44M
--11.48M
11,718.77%8.62M
11,718.77%8.62M
--10.02M
--64.33K
Receivables
-46.74%15.39M
40.80%26.47M
40.80%26.47M
130.25%29.38M
--23.83M
--28.9M
125,773.77%18.8M
125,773.77%18.8M
--12.76M
--16.25K
-Accounts receivable
-46.74%15.39M
40.80%26.47M
40.80%26.47M
130.25%29.38M
--23.83M
--28.9M
--18.8M
--18.8M
--12.76M
----
-Taxes receivable
----
----
----
----
----
----
----
----
----
--16.25K
Prepaid assets
-17.28%771.33K
100.89%1.08M
100.89%1.08M
399.40%1.18M
--732.33K
--932.43K
--535.47K
--535.47K
--235.5K
----
Restricted cash
--2.72M
--3.38M
--3.38M
--2.98M
--1.32M
----
--0
--0
----
----
Hedging assets-current
--0
--2.02M
--2.02M
----
----
----
--0
--0
----
----
Other current assets
----
----
----
----
----
----
----
----
----
--747.0715
Total current assets
-37.31%25.89M
43.30%40.06M
43.30%40.06M
142.33%55.77M
--49.32M
--41.3M
31,706.99%27.96M
31,706.99%27.96M
--23.01M
--81.33K
Non current assets
Net PPE
106.23%328.43M
176.26%302.96M
176.26%302.96M
166.24%255.66M
--198.1M
--159.25M
--109.67M
--109.67M
--96.02M
----
-Gross PPE
139.07%434.53M
188.37%390.96M
188.37%390.96M
179.23%301.01M
--230.36M
--181.76M
--135.58M
--135.58M
--107.8M
----
-Accumulated depreciation
-371.45%-106.1M
-239.60%-87.99M
-239.60%-87.99M
-285.12%-45.36M
---32.26M
---22.5M
---25.91M
---25.91M
---11.78M
----
Financial assets
--0
--1.06M
--1.06M
----
----
----
--0
--0
----
----
Other non current assets
----
----
----
--2.59M
----
----
----
----
----
----
Total non current assets
106.23%328.43M
177.23%304.02M
177.23%304.02M
168.94%258.24M
--198.1M
--159.25M
--109.67M
--109.67M
--96.02M
--0
Total assets
76.67%354.32M
150.02%344.08M
150.02%344.08M
163.79%314.01M
--247.42M
--200.56M
156,479.87%137.62M
156,479.87%137.62M
--119.04M
--81.33K
Liabilities
Current liabilities
Current debt and capital lease obligation
631.36%139.28M
986.84%101.94M
986.84%101.94M
555.85%57.02M
--50.39M
--19.04M
--9.38M
--9.38M
--8.69M
----
-Current debt
319.82%54.28M
998.58%101.73M
998.58%101.73M
----
--17M
--12.93M
--9.26M
--9.26M
--150K
----
-Bank in debtedness
1,316.15%84.79M
----
----
572.02%56.89M
--33.26M
--5.99M
----
----
--8.47M
----
-Current capital lease obligation
67.11%213.47K
76.05%210.16K
76.05%210.16K
66.95%131.46K
--129.59K
--127.74K
--119.37K
--119.37K
--78.75K
----
Payables
90.12%108.05M
99.88%96.43M
99.88%96.43M
106.47%74.51M
--56.99M
--56.83M
362,997.11%48.25M
362,997.11%48.25M
--36.09M
----
-accounts payable
63.34%92.83M
99.88%96.43M
99.88%96.43M
106.47%74.51M
--56.99M
--56.83M
362,997.11%48.25M
362,997.11%48.25M
--36.09M
--0
-Total tax payable
--2.26M
----
----
----
----
----
----
----
----
----
-Other payable
--12.96M
----
----
----
----
----
----
----
----
----
Current accrued expenses
--4.87M
--4.67M
--4.67M
--8.3M
----
----
--0
--0
----
--3.45K
Other current liabilities
----
----
----
82.46%107.88M
--107.37M
--117.35M
--6.48M
--6.48M
--59.12M
----
Current liabilities
30.52%252.21M
216.73%203.04M
216.73%203.04M
138.40%247.7M
--214.75M
--193.23M
295,820.99%64.1M
295,820.99%64.1M
--103.9M
--3.45K
Non current liabilities
Long term debt and capital lease obligation
-97.73%347.35K
196.94%49.08M
196.94%49.08M
239.26%60.57M
--40.6M
--15.33M
--16.53M
--16.53M
--17.85M
----
-Long term debt
----
201.62%48.68M
201.62%48.68M
245.46%60.27M
--40.27M
--14.96M
--16.14M
--16.14M
--17.45M
----
-Long term capital lease obligation
-5.15%347.35K
3.22%401.73K
3.22%401.73K
-26.48%299.39K
--333.2K
--366.19K
--389.22K
--389.22K
--407.23K
----
Derivative product liabilities
----
--0
--0
--0
--2.23M
--16.03M
--13.9M
--13.9M
--14.92M
----
Long term provisions
-80.45%510.42K
6.11%458.08K
6.11%458.08K
86.99%2.38M
--2.84M
--2.61M
--431.7K
--431.7K
--1.28M
----
Non current deferred liabilities
----
--0
--0
18.06%2.83M
--2.83M
--2.83M
--1.93M
--1.93M
--2.4M
----
Other non current liabilities
----
----
----
----
----
----
--18.69M
--18.69M
--18.14M
----
Total non current liabilities
-97.67%857.77K
-3.77%49.54M
-3.77%49.54M
20.52%65.79M
--48.51M
--36.8M
--51.48M
--51.48M
--54.59M
--0
Total liabilities
10.01%253.07M
118.53%252.58M
118.53%252.58M
97.80%313.49M
--263.26M
--230.03M
533,453.60%115.58M
533,453.60%115.58M
--158.49M
--3.45K
Shareholders'equity
Share capital
7.63%47.8M
12.35%48.77M
12.35%48.77M
-0.16%43.35M
--47.77M
--44.42M
2,071.09%43.41M
2,071.09%43.41M
--43.41M
--2.12M
-common stock
7.63%47.8M
12.35%48.77M
12.35%48.77M
-0.16%43.35M
--47.77M
--44.42M
2,071.09%43.41M
2,071.09%43.41M
--43.41M
--2.12M
Additional paid-in capital
625.47%41.31M
-9.48%36.44M
-9.48%36.44M
--5.22M
--6.29M
--5.69M
--40.25M
--40.25M
----
----
Retained earnings
25.33%-69.7M
8.88%-76.21M
8.88%-76.21M
24.40%-78.07M
---89.5M
---93.34M
-3,815.82%-83.64M
-3,815.82%-83.64M
---103.26M
---2.26M
Gains losses not affecting retained earnings
----
----
----
33.69%46.07M
--41.27M
--35.91M
----
----
--34.46M
----
Other equity interest
----
----
----
----
----
----
----
----
----
--214.54K
Total stockholders'equity
365.56%19.42M
31,276.31%9M
31,276.31%9M
165.27%16.57M
--5.83M
---7.31M
-56.69%28.69K
-56.69%28.69K
---25.38M
--77.89K
Noncontrolling interests
469.31%81.84M
274.82%82.5M
274.82%82.5M
-14.05%-16.05M
---21.66M
---22.16M
--22.01M
--22.01M
---14.07M
----
Total equity
443.57%101.26M
315.17%91.5M
315.17%91.5M
101.32%519.65K
---15.84M
---29.47M
33,177.87%22.04M
33,177.87%22.04M
---39.45M
--77.89K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -38.90%7.01M-17.39%7.12M-17.39%7.12M121.92%22.23M--23.44M--11.48M11,718.77%8.62M11,718.77%8.62M--10.02M--64.33K
-Cash and cash equivalents -38.90%7.01M-17.39%7.12M-17.39%7.12M121.92%22.23M--23.44M--11.48M11,718.77%8.62M11,718.77%8.62M--10.02M--64.33K
Receivables -46.74%15.39M40.80%26.47M40.80%26.47M130.25%29.38M--23.83M--28.9M125,773.77%18.8M125,773.77%18.8M--12.76M--16.25K
-Accounts receivable -46.74%15.39M40.80%26.47M40.80%26.47M130.25%29.38M--23.83M--28.9M--18.8M--18.8M--12.76M----
-Taxes receivable --------------------------------------16.25K
Prepaid assets -17.28%771.33K100.89%1.08M100.89%1.08M399.40%1.18M--732.33K--932.43K--535.47K--535.47K--235.5K----
Restricted cash --2.72M--3.38M--3.38M--2.98M--1.32M------0--0--------
Hedging assets-current --0--2.02M--2.02M--------------0--0--------
Other current assets --------------------------------------747.0715
Total current assets -37.31%25.89M43.30%40.06M43.30%40.06M142.33%55.77M--49.32M--41.3M31,706.99%27.96M31,706.99%27.96M--23.01M--81.33K
Non current assets
Net PPE 106.23%328.43M176.26%302.96M176.26%302.96M166.24%255.66M--198.1M--159.25M--109.67M--109.67M--96.02M----
-Gross PPE 139.07%434.53M188.37%390.96M188.37%390.96M179.23%301.01M--230.36M--181.76M--135.58M--135.58M--107.8M----
-Accumulated depreciation -371.45%-106.1M-239.60%-87.99M-239.60%-87.99M-285.12%-45.36M---32.26M---22.5M---25.91M---25.91M---11.78M----
Financial assets --0--1.06M--1.06M--------------0--0--------
Other non current assets --------------2.59M------------------------
Total non current assets 106.23%328.43M177.23%304.02M177.23%304.02M168.94%258.24M--198.1M--159.25M--109.67M--109.67M--96.02M--0
Total assets 76.67%354.32M150.02%344.08M150.02%344.08M163.79%314.01M--247.42M--200.56M156,479.87%137.62M156,479.87%137.62M--119.04M--81.33K
Liabilities
Current liabilities
Current debt and capital lease obligation 631.36%139.28M986.84%101.94M986.84%101.94M555.85%57.02M--50.39M--19.04M--9.38M--9.38M--8.69M----
-Current debt 319.82%54.28M998.58%101.73M998.58%101.73M------17M--12.93M--9.26M--9.26M--150K----
-Bank in debtedness 1,316.15%84.79M--------572.02%56.89M--33.26M--5.99M----------8.47M----
-Current capital lease obligation 67.11%213.47K76.05%210.16K76.05%210.16K66.95%131.46K--129.59K--127.74K--119.37K--119.37K--78.75K----
Payables 90.12%108.05M99.88%96.43M99.88%96.43M106.47%74.51M--56.99M--56.83M362,997.11%48.25M362,997.11%48.25M--36.09M----
-accounts payable 63.34%92.83M99.88%96.43M99.88%96.43M106.47%74.51M--56.99M--56.83M362,997.11%48.25M362,997.11%48.25M--36.09M--0
-Total tax payable --2.26M------------------------------------
-Other payable --12.96M------------------------------------
Current accrued expenses --4.87M--4.67M--4.67M--8.3M----------0--0------3.45K
Other current liabilities ------------82.46%107.88M--107.37M--117.35M--6.48M--6.48M--59.12M----
Current liabilities 30.52%252.21M216.73%203.04M216.73%203.04M138.40%247.7M--214.75M--193.23M295,820.99%64.1M295,820.99%64.1M--103.9M--3.45K
Non current liabilities
Long term debt and capital lease obligation -97.73%347.35K196.94%49.08M196.94%49.08M239.26%60.57M--40.6M--15.33M--16.53M--16.53M--17.85M----
-Long term debt ----201.62%48.68M201.62%48.68M245.46%60.27M--40.27M--14.96M--16.14M--16.14M--17.45M----
-Long term capital lease obligation -5.15%347.35K3.22%401.73K3.22%401.73K-26.48%299.39K--333.2K--366.19K--389.22K--389.22K--407.23K----
Derivative product liabilities ------0--0--0--2.23M--16.03M--13.9M--13.9M--14.92M----
Long term provisions -80.45%510.42K6.11%458.08K6.11%458.08K86.99%2.38M--2.84M--2.61M--431.7K--431.7K--1.28M----
Non current deferred liabilities ------0--018.06%2.83M--2.83M--2.83M--1.93M--1.93M--2.4M----
Other non current liabilities --------------------------18.69M--18.69M--18.14M----
Total non current liabilities -97.67%857.77K-3.77%49.54M-3.77%49.54M20.52%65.79M--48.51M--36.8M--51.48M--51.48M--54.59M--0
Total liabilities 10.01%253.07M118.53%252.58M118.53%252.58M97.80%313.49M--263.26M--230.03M533,453.60%115.58M533,453.60%115.58M--158.49M--3.45K
Shareholders'equity
Share capital 7.63%47.8M12.35%48.77M12.35%48.77M-0.16%43.35M--47.77M--44.42M2,071.09%43.41M2,071.09%43.41M--43.41M--2.12M
-common stock 7.63%47.8M12.35%48.77M12.35%48.77M-0.16%43.35M--47.77M--44.42M2,071.09%43.41M2,071.09%43.41M--43.41M--2.12M
Additional paid-in capital 625.47%41.31M-9.48%36.44M-9.48%36.44M--5.22M--6.29M--5.69M--40.25M--40.25M--------
Retained earnings 25.33%-69.7M8.88%-76.21M8.88%-76.21M24.40%-78.07M---89.5M---93.34M-3,815.82%-83.64M-3,815.82%-83.64M---103.26M---2.26M
Gains losses not affecting retained earnings ------------33.69%46.07M--41.27M--35.91M----------34.46M----
Other equity interest --------------------------------------214.54K
Total stockholders'equity 365.56%19.42M31,276.31%9M31,276.31%9M165.27%16.57M--5.83M---7.31M-56.69%28.69K-56.69%28.69K---25.38M--77.89K
Noncontrolling interests 469.31%81.84M274.82%82.5M274.82%82.5M-14.05%-16.05M---21.66M---22.16M--22.01M--22.01M---14.07M----
Total equity 443.57%101.26M315.17%91.5M315.17%91.5M101.32%519.65K---15.84M---29.47M33,177.87%22.04M33,177.87%22.04M---39.45M--77.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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