Pine Cliff Energy Ltd. (PIFYF)
OTCMKTS
· Delayed Price · Currency is USD
0.4060
+0.0060 (1.50%)
May 7, 2025, 3:45 PM EDT
Pine Cliff Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 178.52 | 180.2 | 174.05 | 274.23 | 150.71 | 101.05 | Upgrade
|
| Revenue Growth (YoY) | 2.78% | 3.54% | -36.53% | 81.96% | 49.14% | -1.67% | Upgrade
|
| Cost of Revenue | 121.66 | 123.54 | 109.35 | 102.3 | 80.92 | 82.14 | Upgrade
|
| Gross Profit | 56.86 | 56.66 | 64.7 | 171.93 | 69.79 | 18.91 | Upgrade
|
| Selling, General & Admin | 9.86 | 10.3 | 7.5 | 6.82 | 5.81 | 5.73 | Upgrade
|
| Other Operating Expenses | 8.59 | 8.59 | 6.87 | 6.16 | 5.37 | 5.46 | Upgrade
|
| Operating Expenses | 73.17 | 75.55 | 61.15 | 59.51 | 53.17 | 56.6 | Upgrade
|
| Operating Income | -16.31 | -18.88 | 3.55 | 112.43 | 16.62 | -37.69 | Upgrade
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| Interest Expense | -8.3 | -8.81 | -0.76 | -2.5 | -4.98 | -5.29 | Upgrade
|
| Interest & Investment Income | - | - | 2.21 | 0.5 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 5.14 | 5 | 0.77 | Upgrade
|
| EBT Excluding Unusual Items | -24.61 | -27.69 | 5.01 | 115.56 | 16.63 | -42.21 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.45 | 7.45 | - | 2.5 | 0.17 | - | Upgrade
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| Asset Writedown | -7 | -7 | -2.45 | 4.5 | 13.98 | -7.9 | Upgrade
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| Pretax Income | -24.16 | -27.24 | 2.56 | 122.56 | 30.78 | -50.11 | Upgrade
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| Income Tax Expense | -4.83 | -5.79 | -6.56 | 13.62 | -50.64 | - | Upgrade
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| Net Income | -19.33 | -21.45 | 9.12 | 108.94 | 81.42 | -50.11 | Upgrade
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| Net Income to Common | -19.33 | -21.45 | 9.12 | 108.94 | 81.42 | -50.11 | Upgrade
|
| Net Income Growth | - | - | -91.63% | 33.80% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 304 | 357 | 354 | 346 | 337 | 330 | Upgrade
|
| Shares Outstanding (Diluted) | 304 | 357 | 359 | 360 | 348 | 330 | Upgrade
|
| Shares Change (YoY) | -21.50% | -0.56% | -0.18% | 3.37% | 5.45% | 3.45% | Upgrade
|
| EPS (Basic) | -0.06 | -0.06 | 0.03 | 0.31 | 0.24 | -0.15 | Upgrade
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| EPS (Diluted) | -0.06 | -0.06 | 0.03 | 0.30 | 0.23 | -0.15 | Upgrade
|
| EPS Growth | - | - | -91.41% | 30.44% | - | - | Upgrade
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| Free Cash Flow | 21.99 | 20.62 | -63.67 | 120.26 | 4.77 | 1.27 | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.06 | -0.18 | 0.33 | 0.01 | 0.00 | Upgrade
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| Dividend Per Share | 0.072 | 0.072 | 0.130 | 0.070 | - | - | Upgrade
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| Dividend Growth | -26.51% | -44.88% | 85.71% | - | - | - | Upgrade
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| Gross Margin | 31.85% | 31.44% | 37.18% | 62.70% | 46.31% | 18.71% | Upgrade
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| Operating Margin | -9.13% | -10.48% | 2.04% | 41.00% | 11.03% | -37.30% | Upgrade
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| Profit Margin | -10.82% | -11.90% | 5.24% | 39.73% | 54.03% | -49.59% | Upgrade
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| Free Cash Flow Margin | 12.32% | 11.44% | -36.58% | 43.85% | 3.16% | 1.26% | Upgrade
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| EBITDA | 44.04 | 43.38 | 54.35 | 162.66 | 62.98 | 13.17 | Upgrade
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| EBITDA Margin | 24.67% | 24.07% | 31.23% | 59.31% | 41.79% | 13.04% | Upgrade
|
| D&A For EBITDA | 60.35 | 62.26 | 50.8 | 50.23 | 46.37 | 50.87 | Upgrade
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| EBIT | -16.31 | -18.88 | 3.55 | 112.43 | 16.62 | -37.69 | Upgrade
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| EBIT Margin | -9.13% | -10.48% | 2.04% | 41.00% | 11.03% | -37.30% | Upgrade
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| Effective Tax Rate | - | - | - | 11.11% | - | - | Upgrade
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| Revenue as Reported | 178.52 | 180.2 | 176.26 | 274.73 | 150.71 | 101.05 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.