Pine Cliff Energy Ltd. (TSX: PNE)
Canada
· Delayed Price · Currency is CAD 0.910
0.00 (0.00%)
Dec 3, 2024, 3:59 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 178.09 | 174.05 | 274.23 | 150.71 | 101.05 | 102.76 | Upgrade
|
| Revenue Growth (YoY) | -11.71% | -36.53% | 81.96% | 49.14% | -1.67% | 2.73% | Upgrade
|
| Cost of Revenue | 122.7 | 109.35 | 102.3 | 80.92 | 82.14 | 87.05 | Upgrade
|
| Gross Profit | 55.39 | 64.7 | 171.93 | 69.79 | 18.91 | 15.72 | Upgrade
|
| Selling, General & Admin | 10.02 | 7.5 | 6.82 | 5.81 | 5.73 | 6.18 | Upgrade
|
| Other Operating Expenses | 8.26 | 6.87 | 6.16 | 5.37 | 5.46 | 6.26 | Upgrade
|
| Operating Expenses | 77.15 | 63.6 | 59.51 | 53.17 | 56.6 | 59.31 | Upgrade
|
| Operating Income | -21.76 | 1.1 | 112.43 | 16.62 | -37.69 | -43.59 | Upgrade
|
| Interest Expense | -6.95 | -0.76 | -2.5 | -4.98 | -5.29 | -5.29 | Upgrade
|
| Interest & Investment Income | 0.32 | 2.21 | 0.5 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 5.14 | 5 | 0.77 | 0.67 | Upgrade
|
| EBT Excluding Unusual Items | -28.39 | 2.56 | 115.56 | 16.63 | -42.21 | -48.22 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.3 | - | 2.5 | 0.17 | - | - | Upgrade
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| Asset Writedown | - | - | 4.5 | 13.98 | -7.9 | -8.2 | Upgrade
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| Pretax Income | -28.09 | 2.56 | 122.56 | 30.78 | -50.11 | -56.43 | Upgrade
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| Income Tax Expense | -13.09 | -6.56 | 13.62 | -50.64 | - | - | Upgrade
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| Net Income | -15 | 9.12 | 108.94 | 81.42 | -50.11 | -56.43 | Upgrade
|
| Net Income to Common | -15 | 9.12 | 108.94 | 81.42 | -50.11 | -56.43 | Upgrade
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| Net Income Growth | - | -91.63% | 33.80% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 357 | 354 | 346 | 337 | 330 | 319 | Upgrade
|
| Shares Outstanding (Diluted) | 357 | 359 | 360 | 348 | 330 | 319 | Upgrade
|
| Shares Change (YoY) | -0.79% | -0.18% | 3.37% | 5.45% | 3.45% | 3.97% | Upgrade
|
| EPS (Basic) | -0.04 | 0.03 | 0.31 | 0.24 | -0.15 | -0.18 | Upgrade
|
| EPS (Diluted) | -0.04 | 0.03 | 0.30 | 0.23 | -0.15 | -0.18 | Upgrade
|
| EPS Growth | - | -91.41% | 30.43% | - | - | - | Upgrade
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| Free Cash Flow | -75.6 | -63.67 | 120.26 | 4.77 | 1.27 | -1.64 | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.18 | 0.33 | 0.01 | 0.00 | -0.01 | Upgrade
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| Dividend Per Share | 0.087 | 0.130 | 0.070 | - | - | - | Upgrade
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| Dividend Growth | -33.37% | 85.66% | - | - | - | - | Upgrade
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| Gross Margin | 31.10% | 37.18% | 62.70% | 46.31% | 18.71% | 15.29% | Upgrade
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| Operating Margin | -12.22% | 0.63% | 41.00% | 11.03% | -37.30% | -42.42% | Upgrade
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| Profit Margin | -8.42% | 5.24% | 39.73% | 54.03% | -49.59% | -54.91% | Upgrade
|
| Free Cash Flow Margin | -42.45% | -36.58% | 43.85% | 3.16% | 1.26% | -1.60% | Upgrade
|
| EBITDA | 42.5 | 54.35 | 162.66 | 62.98 | 13.17 | 9.54 | Upgrade
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| EBITDA Margin | 23.87% | 31.23% | 59.31% | 41.79% | 13.04% | 9.28% | Upgrade
|
| D&A For EBITDA | 64.26 | 53.25 | 50.23 | 46.37 | 50.87 | 53.13 | Upgrade
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| EBIT | -21.76 | 1.1 | 112.43 | 16.62 | -37.69 | -43.59 | Upgrade
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| EBIT Margin | -12.22% | 0.63% | 41.00% | 11.03% | -37.30% | -42.42% | Upgrade
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| Effective Tax Rate | - | - | 11.11% | - | - | - | Upgrade
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| Revenue as Reported | 178.41 | 176.26 | 274.73 | 150.71 | 101.05 | 102.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.