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Prairie Provident Resources Inc. (TSX:PPR)
Canada flag Canada · Delayed Price · Currency is CAD
0.3500
-0.0100 (-2.78%)
Jul 24, 2026, 1:22 PM EST

TSX:PPR Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36.9236.9437.6869.6581.9755.16
Revenue Growth
1.92%-1.97%-45.90%-15.04%48.61%-17.32%
Gross Profit
1111.019.825.3436.0915.97
Operating Income
-11.56-11.93-12.67-24.2514.2123.99
Net Income
-10.94-14.06-16.96-21.44-2.410.42
Earnings Per Share
-0.27-0.31-0.61-1.20-0.60-2.40
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.387.384.721.846.571.85
Total Debt
59.2855.8558.1577.77127112.21
Net Cash (Debt)
-57.91-48.48-53.43-75.93-120.43-110.36
Net Cash Growth
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Net Cash Per Share
-1.19-1.06-1.93-4.58-27.94-19.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.1-8.750.02-10.6524.489.68
Capital Expenditures
-12.4-20.12-10.76-0.23-19-14.32
Free Cash Flow
-22.51-28.87-10.74-10.885.48-4.64
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-29.62%-38.06%-45.02%-30.78%-2.93%18.91%
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-10.8010.8010.8010.809.95
P/FCF Ratio
----2.97-
PS Ratio
0.460.761.590.720.200.28