Pine Cliff Energy Ltd. (TSX:PNE)
Canada · Delayed Price · Currency is CAD 0.5700
+0.0200 (3.64%)
Aug 27, 2026, 9:41 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 158.35 | 163.81 | 180.2 | 174.05 | 274.23 | 150.71 |
Other Revenue | 2.95 | 0.75 | - | - | - | - |
| 161.3 | 164.55 | 180.2 | 174.05 | 274.23 | 150.71 | |
Revenue Growth | -5.95% | -8.68% | 3.54% | -36.53% | 81.96% | 49.14% |
Cost of Revenue | 117.23 | 118.5 | 123.54 | 109.35 | 102.3 | 80.92 |
Gross Profit | 44.08 | 46.05 | 56.66 | 64.7 | 171.93 | 69.79 |
Selling, General & Admin | 8.33 | 9.6 | 10.3 | 7.5 | 6.82 | 5.81 |
Other Operating Expenses | 7.86 | 7.77 | 8.59 | 6.87 | 6.16 | 5.37 |
Operating Expenses | 61.27 | 65.19 | 75.55 | 61.15 | 59.51 | 53.17 |
Operating Income | -17.19 | -19.13 | -18.88 | 3.55 | 112.43 | 16.62 |
Interest Expense | -5.61 | -7.02 | -8.81 | -0.76 | -2.5 | -4.98 |
Interest & Investment Income | - | - | - | 2.21 | 0.5 | - |
Other Non Operating Income (Expenses) | - | - | - | - | 5.14 | 5 |
EBT Excluding Unusual Items | -22.79 | -26.15 | -27.69 | 5.01 | 115.56 | 16.63 |
Gain (Loss) on Sale of Assets | 11.16 | 10.93 | 7.45 | - | 2.5 | 0.17 |
Asset Writedown | - | - | -7 | -2.45 | 4.5 | 13.98 |
Pretax Income | -11.63 | -15.23 | -27.24 | 2.56 | 122.56 | 30.78 |
Income Tax Expense | -2.87 | -3.15 | -5.79 | -6.56 | 13.62 | -50.64 |
Net Income | -8.76 | -12.07 | -21.45 | 9.12 | 108.94 | 81.42 |
Net Income to Common | -8.76 | -12.07 | -21.45 | 9.12 | 108.94 | 81.42 |
Net Income Growth | - | - | - | -91.63% | 33.80% | - |
Shares Outstanding (Basic) | 359 | 359 | 357 | 354 | 346 | 337 |
Shares Outstanding (Diluted) | 359 | 359 | 357 | 359 | 360 | 348 |
Shares Change | -0.08% | 0.34% | -0.56% | -0.18% | 3.37% | 5.45% |
EPS (Basic) | -0.02 | -0.03 | -0.06 | 0.03 | 0.31 | 0.24 |
EPS (Diluted) | -0.02 | -0.03 | -0.06 | 0.03 | 0.30 | 0.23 |
EPS Growth | - | - | - | -91.41% | 30.44% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.02 | 9.84 | 20.62 | -63.67 | 120.26 | 4.77 |
Free Cash Flow Per Share | -0.00 | 0.03 | 0.06 | -0.18 | 0.33 | 0.01 |
Dividend Per Share | 0.012 | 0.026 | 0.070 | 0.130 | 0.070 | - |
Dividend Growth | -74.12% | -62.50% | -46.15% | 85.71% | - | - |
Gross Margin | 27.33% | 27.99% | 31.44% | 37.18% | 62.70% | 46.31% |
Operating Margin | -10.66% | -11.63% | -10.48% | 2.04% | 41.00% | 11.03% |
Profit Margin | -5.43% | -7.34% | -11.90% | 5.24% | 39.73% | 54.03% |
Free Cash Flow Margin | -0.63% | 5.98% | 11.44% | -36.58% | 43.85% | 3.16% |
EBITDA | 32.6 | 32.98 | 43.38 | 54.35 | 162.66 | 62.98 |
EBITDA Margin | 20.21% | 20.04% | 24.07% | 31.23% | 59.31% | 41.79% |
D&A For EBITDA | 49.79 | 52.11 | 62.26 | 50.8 | 50.23 | 46.37 |
EBIT | -17.19 | -19.13 | -18.88 | 3.55 | 112.43 | 16.62 |
EBIT Margin | -10.66% | -11.63% | -10.48% | 2.04% | 41.00% | 11.03% |
Effective Tax Rate | - | - | - | - | 11.11% | - |
Revenue as Reported | 161.3 | 164.55 | 180.2 | 176.26 | 274.73 | 150.71 |