Pine Cliff Energy Ltd. (TSX:PNE)
Canada · Delayed Price · Currency is CAD 0.7200
0.00 (0.00%)
Oct 24, 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 | Jun '25 Jun 30, 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 |
| 171.51 | 180.2 | 174.05 | 274.23 | 150.71 | 101.05 | Upgrade | |
Revenue Growth (YoY) | -5.38% | 3.54% | -36.53% | 81.96% | 49.14% | -1.67% | Upgrade |
Cost of Revenue | 120.35 | 123.54 | 109.35 | 102.3 | 80.92 | 82.14 | Upgrade |
Gross Profit | 51.16 | 56.66 | 64.7 | 171.93 | 69.79 | 18.91 | Upgrade |
Selling, General & Admin | 10.04 | 10.3 | 7.5 | 6.82 | 5.81 | 5.73 | Upgrade |
Other Operating Expenses | 8.17 | 8.59 | 6.87 | 6.16 | 5.37 | 5.46 | Upgrade |
Operating Expenses | 70.96 | 75.55 | 61.15 | 59.51 | 53.17 | 56.6 | Upgrade |
Operating Income | -19.79 | -18.88 | 3.55 | 112.43 | 16.62 | -37.69 | Upgrade |
Interest Expense | -8.4 | -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 | -28.2 | -27.69 | 5.01 | 115.56 | 16.63 | -42.21 | Upgrade |
Gain (Loss) on Sale of Assets | 7.15 | 7.45 | - | 2.5 | 0.17 | - | Upgrade |
Asset Writedown | -7 | -7 | -2.45 | 4.5 | 13.98 | -7.9 | Upgrade |
Pretax Income | -28.05 | -27.24 | 2.56 | 122.56 | 30.78 | -50.11 | Upgrade |
Income Tax Expense | -5.68 | -5.79 | -6.56 | 13.62 | -50.64 | - | Upgrade |
Net Income | -22.37 | -21.45 | 9.12 | 108.94 | 81.42 | -50.11 | Upgrade |
Net Income to Common | -22.37 | -21.45 | 9.12 | 108.94 | 81.42 | -50.11 | Upgrade |
Net Income Growth | - | - | -91.63% | 33.80% | - | - | Upgrade |
Shares Outstanding (Basic) | 359 | 357 | 354 | 346 | 337 | 330 | Upgrade |
Shares Outstanding (Diluted) | 359 | 357 | 359 | 360 | 348 | 330 | Upgrade |
Shares Change (YoY) | 1.04% | -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 |
EPS (Diluted) | -0.06 | -0.06 | 0.03 | 0.30 | 0.23 | -0.15 | Upgrade |
EPS Growth | - | - | -91.41% | 30.44% | - | - | Upgrade |
Free Cash Flow | 22.96 | 20.62 | -63.67 | 120.26 | 4.77 | 1.27 | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.06 | -0.18 | 0.33 | 0.01 | 0.00 | Upgrade |
Dividend Per Share | 0.049 | 0.072 | 0.130 | 0.070 | - | - | Upgrade |
Dividend Growth | -56.34% | -44.88% | 85.71% | - | - | - | Upgrade |
Gross Margin | 29.83% | 31.44% | 37.18% | 62.70% | 46.31% | 18.71% | Upgrade |
Operating Margin | -11.54% | -10.48% | 2.04% | 41.00% | 11.03% | -37.30% | Upgrade |
Profit Margin | -13.04% | -11.90% | 5.24% | 39.73% | 54.03% | -49.59% | Upgrade |
Free Cash Flow Margin | 13.39% | 11.44% | -36.58% | 43.85% | 3.16% | 1.26% | Upgrade |
EBITDA | 37.8 | 43.38 | 54.35 | 162.66 | 62.98 | 13.17 | Upgrade |
EBITDA Margin | 22.04% | 24.07% | 31.23% | 59.31% | 41.79% | 13.04% | Upgrade |
D&A For EBITDA | 57.6 | 62.26 | 50.8 | 50.23 | 46.37 | 50.87 | Upgrade |
EBIT | -19.79 | -18.88 | 3.55 | 112.43 | 16.62 | -37.69 | Upgrade |
EBIT Margin | -11.54% | -10.48% | 2.04% | 41.00% | 11.03% | -37.30% | Upgrade |
Effective Tax Rate | - | - | - | 11.11% | - | - | Upgrade |
Revenue as Reported | 171.51 | 180.2 | 176.26 | 274.73 | 150.71 | 101.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.