Prairie Provident Resources Inc. (TSX:PPR)
Canada · Delayed Price · Currency is CAD 0.3000
0.00 (0.00%)
Sep 2, 2026, 11:39 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 | 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 | 36.89 | 36.89 | 37.67 | 67.93 | 100.2 | 74.82 |
Other Revenue | 0.39 | 0.05 | 0.01 | 1.72 | -16.55 | -17.45 |
| 37.28 | 36.94 | 37.68 | 69.65 | 83.65 | 57.37 | |
Revenue Growth | -5.58% | -1.97% | -45.90% | -16.74% | 45.82% | 22.00% |
Cost of Revenue | 25.43 | 25.93 | 27.88 | 44.31 | 45.89 | 39.19 |
Gross Profit | 11.85 | 11.01 | 9.8 | 25.34 | 37.76 | 18.17 |
Selling, General & Admin | 10.16 | 8.5 | 8.78 | 10.49 | 7.63 | 5.78 |
Other Operating Expenses | 2.4 | 2.4 | 2.6 | 3.32 | 2.63 | 1.86 |
Operating Expenses | 25.23 | 23.91 | 18.32 | 35.11 | 34.09 | 35.13 |
Operating Income | -13.38 | -12.9 | -8.52 | -9.77 | 3.68 | -16.96 |
Interest Expense | -15.89 | -15.48 | -12.72 | -15.71 | -15.65 | -13.92 |
Interest & Investment Income | 0.22 | 0.2 | 0.24 | 0.11 | - | - |
Currency Exchange Gain (Loss) | -0.9 | 0.31 | -1.09 | 0.32 | -5.48 | -0.15 |
Other Non Operating Income (Expenses) | 3.54 | 1.83 | -0.07 | 1.87 | -0.01 | -3.44 |
EBT Excluding Unusual Items | -26.41 | -26.03 | -22.16 | -23.18 | -17.46 | -34.46 |
Merger & Restructuring Charges | 0.84 | 0.84 | -0.2 | -1.08 | -1.26 | -1.07 |
Gain (Loss) on Sale of Assets | -0.05 | 0.13 | 2.44 | - | 0.02 | 0.48 |
Asset Writedown | 1.28 | -2.72 | -7.9 | -17.03 | 16.29 | 42.25 |
Other Unusual Items | 13.59 | 13.73 | 10.86 | 19.85 | - | 3.24 |
Pretax Income | -10.75 | -14.06 | -16.96 | -21.44 | -2.4 | 10.43 |
Income Tax Expense | - | - | - | - | - | 0.01 |
Net Income | -10.75 | -14.06 | -16.96 | -21.44 | -2.4 | 10.42 |
Net Income to Common | -10.75 | -14.06 | -16.96 | -21.44 | -2.4 | 10.42 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 47 | 46 | 28 | 17 | 4 | 5 |
Shares Outstanding (Diluted) | 47 | 46 | 28 | 17 | 4 | 6 |
Shares Change | 22.84% | 64.95% | 67.02% | 284.61% | -21.89% | -3.77% |
EPS (Basic) | -0.23 | -0.31 | -0.61 | -1.29 | -0.56 | 2.28 |
EPS (Diluted) | -0.24 | -0.31 | -0.61 | -1.29 | -0.60 | 1.80 |
EPS Growth | - | - | - | - | - | - |
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 | -23.8 | -28.89 | -10.74 | -11.37 | 5.27 | -5.09 |
Free Cash Flow Per Share | -0.51 | -0.63 | -0.39 | -0.69 | 1.22 | -0.92 |
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% |
Profit Margin | -28.82% | -38.06% | -45.02% | -30.78% | -2.87% | 18.16% |
Free Cash Flow Margin | -63.84% | -78.22% | -28.50% | -16.33% | 6.30% | -8.88% |
EBITDA | -3.67 | -2.92 | 5.46 | 6.58 | 28.28 | 10.76 |
EBITDA Margin | -9.83% | -7.90% | 14.49% | 9.45% | 33.81% | 18.75% |
D&A For EBITDA | 9.72 | 9.98 | 13.98 | 16.35 | 24.6 | 27.72 |
EBIT | -13.38 | -12.9 | -8.52 | -9.77 | 3.68 | -16.96 |
EBIT Margin | -35.89% | -34.93% | -22.61% | -14.03% | 4.40% | -29.56% |
Effective Tax Rate | - | - | - | - | - | 0.13% |
Revenue as Reported | 37.28 | 36.94 | 37.68 | 69.65 | - | - |