Prairie Provident Resources Inc. (TSX:PPR)
0.4800
-0.0200 (-4.00%)
Jun 11, 2026, 9:17 AM EST
TSX:PPR 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 |
| 36.92 | 36.94 | 37.68 | 69.65 | 81.97 | 55.16 | |
Revenue Growth (YoY) | 1.92% | -1.97% | -45.90% | -15.04% | 48.61% | -17.32% |
Cost of Revenue | 25.92 | 25.93 | 27.88 | 44.31 | 45.89 | 39.19 |
Gross Profit | 11 | 11.01 | 9.8 | 25.34 | 36.09 | 15.97 |
Selling, General & Admin | 8.12 | 8.5 | 8.78 | 10.49 | 7.63 | 5.78 |
Depreciation & Amortization Expenses | 10.17 | 10.38 | 9.31 | 16.99 | 23.39 | 24.73 |
Exploration Expenses | 0.07 | 0.03 | 0.02 | 0.41 | 0.97 | 1.25 |
Other Operating Expenses | 4.2 | 4.04 | 4.36 | 21.7 | -10.11 | -39.78 |
Total Operating Expenses | 22.56 | 22.95 | 22.47 | 49.59 | 21.88 | -8.02 |
Operating Income | -11.56 | -11.93 | -12.67 | -24.25 | 14.21 | 23.99 |
Interest Expense | -17.91 | -17.74 | -15.15 | -18.92 | -18.29 | -15.79 |
Other Non-Operating Income (Expense) | -16.38 | -15.57 | -10.77 | -20.68 | 1.68 | 2.18 |
Total Non-Operating Income (Expense) | -34.3 | -33.31 | -25.92 | -39.6 | -16.61 | -13.61 |
Pretax Income | -10.94 | -14.06 | -16.96 | -21.44 | -2.4 | 10.43 |
Provision for Income Taxes | - | - | - | - | - | -0.01 |
Net Income | -10.94 | -14.06 | -16.96 | -21.44 | -2.4 | 10.45 |
Net Income to Common | -10.94 | -14.06 | -16.96 | -21.44 | -2.4 | 10.42 |
Shares Outstanding (Basic) | 47 | 46 | 28 | 17 | 4 | 6 |
Shares Outstanding (Diluted) | 49 | 46 | 28 | 17 | 4 | 6 |
Shares Change (YoY) | 51.04% | 64.95% | 67.03% | 284.61% | -24.83% | - |
EPS (Basic) | -0.25 | -0.31 | -0.61 | -1.20 | -0.60 | -2.40 |
EPS (Diluted) | -0.27 | -0.31 | -0.61 | -1.20 | -0.60 | -2.40 |
Free Cash Flow | -22.51 | -28.87 | -10.74 | -10.88 | 5.48 | -4.64 |
Free Cash Flow Per Share | -0.46 | -0.63 | -0.39 | -0.66 | 1.27 | -0.81 |
Gross Margin | 29.79% | 29.81% | 26.01% | 36.38% | 44.02% | 28.95% |
Operating Margin | -31.30% | -32.31% | -33.63% | -34.81% | 17.33% | 43.49% |
Profit Margin | -29.62% | -38.06% | -45.02% | -30.78% | -2.93% | 18.94% |
FCF Margin | -60.96% | -78.16% | -28.50% | -15.62% | 6.69% | -8.40% |
EBITDA | -1.39 | -1.56 | -3.36 | -7.25 | 37.6 | 48.72 |
EBITDA Margin | -3.76% | -4.21% | -8.92% | -10.41% | 45.86% | 88.33% |
EBIT | -11.56 | -11.93 | -12.67 | -24.25 | 14.21 | 23.99 |
EBIT Margin | -31.30% | -32.31% | -33.63% | -34.81% | 17.33% | 43.49% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% |