Pine Cliff Energy Ltd. (TSX:PNE)
Canada · Delayed Price · Currency is CAD 0.5600
+0.0100 (1.82%)
Jul 28, 2026, 9:40 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 | Mar '26 Mar 31, 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 |
| 161.45 | 164.55 | 180.2 | 176.26 | 274.73 | 150.71 | |
Revenue Growth | -9.56% | -8.68% | 2.24% | -35.84% | 82.29% | 49.14% |
Cost of Revenue | 116.95 | 118.5 | 123.54 | 109.35 | 102.3 | 80.92 |
Gross Profit | 44.5 | 46.05 | 56.66 | 66.92 | 172.43 | 69.79 |
Selling, General & Admin | 12.88 | 13.08 | 13.28 | 10.35 | 9.28 | 6.8 |
Depreciation & Amortization Expenses | 42.91 | 44.34 | 53.67 | 43.93 | 44.07 | 40.99 |
Other Operating Expenses | - | 10.93 | 14.45 | 2.45 | 3.14 | -8.76 |
Total Operating Expenses | 55.79 | 68.34 | 81.4 | 56.73 | 56.49 | 39.04 |
Operating Income | -11.29 | -22.29 | -24.74 | 10.19 | 115.95 | 30.75 |
Interest Expense | -14.06 | -14.79 | -17.4 | -7.63 | -8.66 | -10.41 |
Total Non-Operating Income (Expense) | -14.06 | -14.79 | -17.4 | -7.63 | -8.66 | -10.41 |
Pretax Income | -14.42 | -15.23 | -27.24 | 2.56 | 122.56 | 30.78 |
Provision for Income Taxes | 3.44 | 3.15 | 5.79 | 6.56 | -13.62 | 50.64 |
Net Income | -17.86 | -18.38 | -33.03 | -4 | 136.18 | -19.86 |
Net Income to Common | -17.86 | -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 | 0.40% | 0.40% | -0.56% | -0.18% | 3.37% | 5.45% |
EPS (Basic) | -0.05 | -0.03 | -0.06 | 0.03 | 0.31 | 0.24 |
EPS (Diluted) | -0.05 | -0.03 | -0.06 | 0.03 | 0.30 | 0.23 |
EPS Growth | - | - | - | -90.00% | 30.44% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.74 | 10.27 | 21.27 | 45.7 | 120.32 | 28.02 |
Free Cash Flow Growth | -78.75% | -51.69% | -53.46% | -62.02% | 329.44% | 2045.33% |
Free Cash Flow Per Share | 0.01 | 0.03 | 0.06 | 0.13 | 0.33 | 0.08 |
Dividends Per Share | 0.015 | 0.026 | 0.070 | 0.130 | 0.070 | - |
Dividend Growth | -72.73% | -62.50% | -46.15% | 85.71% | - | - |
Gross Margin | 27.56% | 27.99% | 31.44% | 37.96% | 62.76% | 46.31% |
Operating Margin | -6.99% | -13.54% | -13.73% | 5.78% | 42.20% | 20.41% |
Profit Margin | -11.06% | -11.17% | -18.33% | -2.27% | 49.57% | -13.18% |
FCF Margin | 2.94% | 6.24% | 11.80% | 25.92% | 43.80% | 18.59% |
EBITDA | 31.62 | 22.05 | 28.93 | 54.12 | 160.02 | 71.75 |
EBITDA Margin | 19.58% | 13.40% | 16.05% | 30.70% | 58.25% | 47.61% |
EBIT | -11.29 | -22.29 | -24.74 | 10.19 | 115.95 | 30.75 |
EBIT Margin | -6.99% | -13.54% | -13.73% | 5.78% | 42.20% | 20.41% |
Effective Tax Rate | -23.84% | -20.71% | -21.26% | 256.43% | -11.11% | 164.53% |