Pieridae Energy Limited (TSX:PEA)
Canada
· Delayed Price · Currency is CAD 0.3300
0.00 (0.00%)
May 12, 2025, 1:09 PM EDT
Pieridae 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 |
Operating Revenue | 187.82 | 200.44 | 363.1 | 443.58 | 321.81 | 257.17 | Upgrade
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Other Revenue | 14.28 | 0.67 | 5.04 | - | - | - | Upgrade
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| Revenue | 202.1 | 201.1 | 368.14 | 443.58 | 321.81 | 257.17 | Upgrade
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Revenue Growth (YoY) | -38.17% | -45.37% | -17.01% | 37.84% | 25.14% | 132.41% | Upgrade
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Cost of Revenue | 195.75 | 203.71 | 243.35 | 238.08 | 242.47 | 237.89 | Upgrade
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Gross Profit | 6.35 | -2.61 | 124.79 | 205.5 | 79.34 | 19.27 | Upgrade
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Selling, General & Admin | 23.42 | 23.44 | 23.35 | 28.02 | 25.87 | 22.49 | Upgrade
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Other Operating Expenses | 2.38 | 2.38 | 2.27 | 1.25 | - | -11.71 | Upgrade
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Operating Expenses | 84.96 | 87.78 | 88.3 | 86.85 | 74.82 | 55.78 | Upgrade
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Operating Income | -78.61 | -90.39 | 36.49 | 118.65 | 4.52 | -36.51 | Upgrade
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Interest Expense | -30.01 | -30.01 | -35.08 | -51.43 | -39.99 | -47.52 | Upgrade
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Interest & Investment Income | - | - | - | - | - | 0.08 | Upgrade
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Earnings From Equity Investments | - | - | - | - | -3.7 | -0.01 | Upgrade
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Currency Exchange Gain (Loss) | -10.24 | -14.35 | 1.67 | 0.14 | -0.02 | 0.63 | Upgrade
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Other Non Operating Income (Expenses) | 68.53 | 69.11 | 8.91 | 0.32 | -0.6 | -0.48 | Upgrade
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EBT Excluding Unusual Items | -50.32 | -65.64 | 11.99 | 67.68 | -39.79 | -83.82 | Upgrade
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Gain (Loss) on Sale of Assets | 7.64 | 10.37 | - | - | - | - | Upgrade
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Asset Writedown | - | - | - | - | - | -16.88 | Upgrade
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Other Unusual Items | - | - | -6.86 | - | - | - | Upgrade
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Pretax Income | -42.68 | -55.27 | 5.13 | 67.68 | -39.79 | -100.69 | Upgrade
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Income Tax Expense | -12.72 | -16.37 | -3.85 | -78.94 | - | - | Upgrade
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Earnings From Continuing Operations | -29.96 | -38.91 | 8.98 | 146.62 | -39.79 | -100.69 | Upgrade
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Minority Interest in Earnings | - | - | - | -0.04 | 0.11 | 0.1 | Upgrade
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Net Income | -29.96 | -38.91 | 8.98 | 146.58 | -39.68 | -100.59 | Upgrade
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Net Income to Common | -29.96 | -38.91 | 8.98 | 146.58 | -39.68 | -100.59 | Upgrade
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Net Income Growth | - | - | -93.87% | - | - | - | Upgrade
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Shares Outstanding (Basic) | 219 | 192 | 159 | 158 | 158 | 158 | Upgrade
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Shares Outstanding (Diluted) | 219 | 192 | 163 | 161 | 158 | 158 | Upgrade
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Shares Change (YoY) | 38.09% | 17.58% | 1.18% | 2.13% | -0.27% | 60.27% | Upgrade
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EPS (Basic) | -0.14 | -0.20 | 0.06 | 0.93 | -0.25 | -0.64 | Upgrade
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EPS (Diluted) | -0.14 | -0.20 | 0.04 | 0.91 | -0.25 | -0.64 | Upgrade
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EPS Growth | - | - | -95.48% | - | - | - | Upgrade
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Free Cash Flow | -4.65 | -18.57 | 48.66 | 48.64 | 16.15 | -15.06 | Upgrade
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Free Cash Flow Per Share | -0.02 | -0.10 | 0.30 | 0.30 | 0.10 | -0.10 | Upgrade
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Gross Margin | 3.14% | -1.30% | 33.90% | 46.33% | 24.65% | 7.49% | Upgrade
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Operating Margin | -38.89% | -44.95% | 9.91% | 26.75% | 1.40% | -14.20% | Upgrade
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Profit Margin | -14.82% | -19.35% | 2.44% | 33.05% | -12.33% | -39.12% | Upgrade
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Free Cash Flow Margin | -2.30% | -9.23% | 13.22% | 10.96% | 5.02% | -5.86% | Upgrade
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EBITDA | -22.18 | -30.51 | 98.25 | 174.4 | 50.61 | 5.6 | Upgrade
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EBITDA Margin | -10.97% | -15.17% | 26.69% | 39.32% | 15.73% | 2.18% | Upgrade
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D&A For EBITDA | 56.43 | 59.89 | 61.75 | 55.75 | 46.09 | 42.11 | Upgrade
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EBIT | -78.61 | -90.39 | 36.49 | 118.65 | 4.52 | -36.51 | Upgrade
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EBIT Margin | -38.89% | -44.95% | 9.91% | 26.75% | 1.40% | -14.19% | Upgrade
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Revenue as Reported | 269.84 | 268.84 | 374.03 | 443.84 | 321.81 | 269.71 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.