Pieridae Energy Limited (PTOAF)
OTCMKTS · Delayed Price · Currency is USD
0.2434
+0.0016 (0.66%)
May 2, 2025, 3:59 PM EDT

Pieridae Energy Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
200.44363.1443.58321.81257.17
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Other Revenue
0.675.04---
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Revenue
201.1368.14443.58321.81257.17
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Revenue Growth (YoY)
-45.37%-17.01%37.84%25.14%132.41%
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Cost of Revenue
203.71243.35238.08242.47237.89
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Gross Profit
-2.61124.79205.579.3419.27
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Selling, General & Admin
23.4423.3528.0225.8722.49
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Other Operating Expenses
2.382.271.25--11.71
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Operating Expenses
87.7888.386.8574.8255.78
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Operating Income
-90.3936.49118.654.52-36.51
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Interest Expense
-30.01-35.08-51.43-39.99-47.52
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Interest & Investment Income
----0.08
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Earnings From Equity Investments
----3.7-0.01
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Currency Exchange Gain (Loss)
-14.351.670.14-0.020.63
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Other Non Operating Income (Expenses)
69.118.910.32-0.6-0.48
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EBT Excluding Unusual Items
-65.6411.9967.68-39.79-83.82
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Gain (Loss) on Sale of Assets
10.37----
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Asset Writedown
-----16.88
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Other Unusual Items
--6.86---
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Pretax Income
-55.275.1367.68-39.79-100.69
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Income Tax Expense
-16.37-3.85-78.94--
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Earnings From Continuing Operations
-38.918.98146.62-39.79-100.69
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Minority Interest in Earnings
---0.040.110.1
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Net Income
-38.918.98146.58-39.68-100.59
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Net Income to Common
-38.918.98146.58-39.68-100.59
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Net Income Growth
--93.87%---
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Shares Outstanding (Basic)
192159158158158
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Shares Outstanding (Diluted)
192163161158158
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Shares Change (YoY)
17.58%1.18%2.13%-0.27%60.27%
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EPS (Basic)
-0.200.060.93-0.25-0.64
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EPS (Diluted)
-0.200.040.91-0.25-0.64
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EPS Growth
--95.48%---
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Free Cash Flow
-18.5748.6648.6416.15-15.06
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Free Cash Flow Per Share
-0.100.300.300.10-0.10
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Gross Margin
-1.30%33.90%46.33%24.65%7.49%
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Operating Margin
-44.95%9.91%26.75%1.40%-14.20%
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Profit Margin
-19.35%2.44%33.05%-12.33%-39.12%
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Free Cash Flow Margin
-9.23%13.22%10.96%5.02%-5.86%
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EBITDA
-30.5198.25174.450.615.6
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EBITDA Margin
-15.17%26.69%39.32%15.73%2.18%
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D&A For EBITDA
59.8961.7555.7546.0942.11
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EBIT
-90.3936.49118.654.52-36.51
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EBIT Margin
-44.95%9.91%26.75%1.40%-14.19%
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Revenue as Reported
268.84374.03443.84321.81269.71
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.