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Prairie Provident Resources Inc. (TSX:PPR)
Canada flag Canada · Delayed Price · Currency is CAD
0.3000
0.00 (0.00%)
Sep 2, 2026, 11:39 AM EST

TSX:PPR Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37.2836.9437.6869.6583.6557.37
Revenue Growth
-5.58%-1.97%-45.90%-16.74%45.82%22.00%
Gross Profit
11.8511.019.825.3437.7618.17
Operating Income
-13.38-12.9-8.52-9.773.68-16.96
Net Income
-10.75-14.06-16.96-21.44-2.410.42
Earnings Per Share
-0.24-0.31-0.61-1.29-0.601.80
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.077.384.721.846.571.85
Total Debt
62.9555.8558.1577.77127112.21
Net Cash (Debt)
-60.88-48.48-53.43-75.93-120.43-110.36
Net Cash Growth
------
Net Cash Per Share
-1.30-1.06-1.93-4.58-27.94-20.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.38-8.750.02-10.6524.489.68
Capital Expenditures
-9.43-20.14-10.76-0.73-19.21-14.77
Free Cash Flow
-23.8-28.89-10.74-11.375.27-5.09
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.79%29.81%26.01%36.38%45.14%31.68%
Operating Margin
-35.89%-34.93%-22.61%-14.03%4.40%-29.56%
Pretax Margin
-28.82%-38.06%-45.02%-30.78%-2.87%18.18%
Profit Margin
-28.82%-38.06%-45.02%-30.78%-2.87%18.16%
FCF Margin
-63.84%-78.22%-28.50%-16.33%6.30%-8.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1.48
Forward PE
-1.061.061.0610.809.95
P/FCF Ratio
----3.09-
PS Ratio
0.380.761.590.720.190.27