Pine Cliff Energy Ltd. (TSX:PNE)
Canada flag Canada · Delayed Price · Currency is CAD
0.7000
-0.0300 (-4.11%)
Mar 28, 2025, 3:59 PM EST

Pine Cliff Energy Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
180.2174.05274.23150.71101.05
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Revenue Growth (YoY)
3.54%-36.53%81.96%49.14%-1.67%
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Cost of Revenue
123.54109.35102.380.9282.14
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Gross Profit
56.6664.7171.9369.7918.91
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Selling, General & Admin
10.37.56.825.815.73
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Other Operating Expenses
8.596.876.165.375.46
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Operating Expenses
75.5561.1559.5153.1756.6
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Operating Income
-18.883.55112.4316.62-37.69
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Interest Expense
-8.81-0.76-2.5-4.98-5.29
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Interest & Investment Income
-2.210.5--
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Other Non Operating Income (Expenses)
--5.1450.77
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EBT Excluding Unusual Items
-27.695.01115.5616.63-42.21
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Gain (Loss) on Sale of Assets
7.45-2.50.17-
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Asset Writedown
-7-2.454.513.98-7.9
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Pretax Income
-27.242.56122.5630.78-50.11
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Income Tax Expense
-5.79-6.5613.62-50.64-
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Net Income
-21.459.12108.9481.42-50.11
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Net Income to Common
-21.459.12108.9481.42-50.11
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Net Income Growth
--91.63%33.80%--
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Shares Outstanding (Basic)
357354346337330
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Shares Outstanding (Diluted)
357359360348330
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Shares Change (YoY)
-0.56%-0.18%3.37%5.45%3.45%
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EPS (Basic)
-0.060.030.310.24-0.15
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EPS (Diluted)
-0.060.030.300.23-0.15
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EPS Growth
--91.41%30.44%--
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Free Cash Flow
20.62-63.67120.264.771.27
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Free Cash Flow Per Share
0.06-0.180.330.010.00
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Dividend Per Share
0.0720.1300.070--
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Dividend Growth
-44.88%85.71%---
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Gross Margin
31.44%37.18%62.70%46.31%18.71%
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Operating Margin
-10.48%2.04%41.00%11.03%-37.30%
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Profit Margin
-11.90%5.24%39.73%54.03%-49.59%
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Free Cash Flow Margin
11.44%-36.58%43.85%3.16%1.26%
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EBITDA
43.3854.35162.6662.9813.17
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EBITDA Margin
24.07%31.23%59.31%41.79%13.04%
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D&A For EBITDA
62.2650.850.2346.3750.87
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EBIT
-18.883.55112.4316.62-37.69
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EBIT Margin
-10.48%2.04%41.00%11.03%-37.30%
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Effective Tax Rate
--11.11%--
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Revenue as Reported
180.2176.26274.73150.71101.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.