Petrus Resources Ltd. (TSX:PRQ)
Canada
· Delayed Price · Currency is CAD 1.260
+0.020 (1.61%)
Apr 25, 2025, 3:59 PM EDT
Petrus Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 81.15 | 108.35 | 128.19 | 70.91 | 45.17 | Upgrade
|
| Other Revenue | - | - | - | - | 0.35 | Upgrade
|
| Revenue | 81.15 | 108.35 | 128.19 | 70.91 | 45.53 | Upgrade
|
| Revenue Growth (YoY) | -25.11% | -15.48% | 80.78% | 55.74% | -29.29% | Upgrade
|
| Cost of Revenue | 26.11 | 29.62 | 26.44 | 16.83 | 14.68 | Upgrade
|
| Gross Profit | 55.04 | 78.73 | 101.75 | 54.07 | 30.85 | Upgrade
|
| Selling, General & Admin | 5.29 | 4.18 | 3.39 | 4.27 | 3.41 | Upgrade
|
| Other Operating Expenses | 1.39 | -14.54 | -0.26 | 14.83 | -7.69 | Upgrade
|
| Operating Expenses | 50.34 | 42.84 | 37.96 | 19.82 | 44.35 | Upgrade
|
| Operating Income | 4.71 | 35.89 | 63.79 | 34.25 | -13.5 | Upgrade
|
| Interest Expense | -6.17 | -4.58 | -2.61 | -7.05 | -9.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.39 | 0.4 | -0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.62 | -0.6 | -0.99 | -1.03 | - | Upgrade
|
| EBT Excluding Unusual Items | -2.47 | 31.11 | 60.19 | 26.18 | -22.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.68 | 0.92 | 0.05 | Upgrade
|
| Asset Writedown | - | - | - | 80.58 | -75 | Upgrade
|
| Other Unusual Items | - | - | - | 1.45 | - | Upgrade
|
| Pretax Income | -2.47 | 31.11 | 60.87 | 109.13 | -97.55 | Upgrade
|
| Income Tax Expense | -1.23 | -19.62 | - | -5.42 | - | Upgrade
|
| Net Income | -1.25 | 50.73 | 60.87 | 114.56 | -97.55 | Upgrade
|
| Net Income to Common | -1.25 | 50.73 | 60.87 | 114.56 | -97.55 | Upgrade
|
| Net Income Growth | - | -16.65% | -46.87% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 124 | 123 | 115 | 63 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 124 | 126 | 120 | 65 | 49 | Upgrade
|
| Shares Change (YoY) | -1.62% | 5.78% | 83.30% | 31.81% | -0.01% | Upgrade
|
| EPS (Basic) | -0.01 | 0.41 | 0.53 | 1.83 | -1.97 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.40 | 0.51 | 1.76 | -1.97 | Upgrade
|
| EPS Growth | - | -21.57% | -71.02% | - | - | Upgrade
|
| Free Cash Flow | 26.91 | -12.52 | 3.87 | 5.82 | 14.62 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | -0.10 | 0.03 | 0.09 | 0.29 | Upgrade
|
| Dividend Per Share | 0.120 | - | - | - | - | Upgrade
|
| Gross Margin | 67.83% | 72.66% | 79.38% | 76.26% | 67.77% | Upgrade
|
| Operating Margin | 5.80% | 33.13% | 49.76% | 48.30% | -29.65% | Upgrade
|
| Profit Margin | -1.54% | 46.82% | 47.48% | 161.56% | -214.27% | Upgrade
|
| Free Cash Flow Margin | 33.16% | -11.56% | 3.02% | 8.20% | 32.10% | Upgrade
|
| EBITDA | 47.4 | 88.5 | 98.55 | 35.42 | 35.24 | Upgrade
|
| EBITDA Margin | 58.41% | 81.68% | 76.88% | 49.95% | 77.41% | Upgrade
|
| D&A For EBITDA | 42.7 | 52.61 | 34.76 | 1.17 | 48.74 | Upgrade
|
| EBIT | 4.71 | 35.89 | 63.79 | 34.25 | -13.5 | Upgrade
|
| EBIT Margin | 5.80% | 33.13% | 49.76% | 48.30% | -29.65% | Upgrade
|
| Revenue as Reported | 80.93 | 124.16 | 129.52 | 58.23 | 53.71 | Upgrade
|
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.