PetroFrontier Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	2.18	3.42	6.83	2.83	1.14	2.86
Revenue Growth (YoY)	-44.31%	-49.85%	141.59%	148.03%	-60.21%	-12.40%
Cost of Revenue	2.42	3.31	5.15	2.56	1.25	1.78
Gross Profit	-0.23	0.11	1.68	0.27	-0.11	1.08
Selling, General & Admin	1.21	1.39	1.36	1.01	1.12	1.1
Other Operating Expenses	0.1	0.09	0.11	0.07	0.09	0.29
Operating Expenses	12.67	13	2.65	2.06	1.58	1.82
Operating Income	-12.9	-12.89	-0.97	-1.79	-1.69	-0.74
Interest Expense	-1.29	-1.02	-0.87	-0.78	-0.29	-0.28
Interest & Investment Income	0.02	0.02	2.47	-	0	-
Other Non Operating Income (Expenses)	-0.52	-0.09	-	0.36	-	0.2
EBT Excluding Unusual Items	-14.69	-13.98	0.64	-2.22	-1.97	-0.82
Gain (Loss) on Sale of Assets	0.45	0.29	-	-	-	-
Other Unusual Items	0.18	0.16	-0.06	-0.05	0.1	-
Pretax Income	-14.07	-13.54	0.58	-2.27	-1.87	-0.82
Net Income	-14.07	-13.54	0.58	-2.27	-1.87	-0.82
Net Income to Common	-14.07	-13.54	0.58	-2.27	-1.87	-0.82
Shares Outstanding (Basic)	234	234	234	223	183	150
Shares Outstanding (Diluted)	234	236	239	223	183	150
Shares Change (YoY)	-	-1.27%	7.12%	21.76%	22.35%	-
EPS (Basic)	-0.06	-0.06	0.00	-0.01	-0.01	-0.01
EPS (Diluted)	-0.06	-0.06	0.00	-0.01	-0.01	-0.01
Free Cash Flow	2.47	0.97	-2.55	-2.51	-1.71	-0.92
Free Cash Flow Per Share	0.01	0.00	-0.01	-0.01	-0.01	-0.01
Gross Margin	-10.68%	3.35%	24.58%	9.50%	-9.59%	37.70%
Operating Margin	-590.91%	-376.35%	-14.19%	-63.48%	-148.02%	-25.88%
Profit Margin	-644.23%	-395.28%	8.48%	-80.35%	-163.97%	-28.80%
Free Cash Flow Margin	113.08%	28.26%	-37.40%	-88.91%	-150.08%	-32.29%
EBITDA	-1.53	-1.55	-0.18	-1.32	-1.33	-0.02
EBITDA Margin	-70.29%	-45.28%	-2.61%	-46.67%	-116.50%	-0.77%
D&A For EBITDA	11.37	11.34	0.79	0.48	0.36	0.72
EBIT	-12.9	-12.89	-0.97	-1.79	-1.69	-0.74
EBIT Margin	-	-	-14.19%	-63.48%	-148.02%	-25.88%
Revenue as Reported	2.18	3.42	6.83	2.83	1.14	2.86

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.