Petrus Resources Ltd. (TSX: PRQ)
Canada
· Delayed Price · Currency is CAD 1.440
+0.010 (0.70%)
Nov 21, 2024, 10:29 AM EST
Petrus Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 84.86 | 108.35 | 128.19 | 70.91 | 45.17 | 64.28 | Upgrade
|
| Other Revenue | - | - | - | - | 0.35 | 0.11 | Upgrade
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| Revenue | 84.86 | 108.35 | 128.19 | 70.91 | 45.53 | 64.39 | Upgrade
|
| Revenue Growth (YoY) | -36.05% | -15.48% | 80.78% | 55.74% | -29.29% | -7.38% | Upgrade
|
| Cost of Revenue | 25.26 | 29.62 | 26.44 | 16.83 | 14.68 | 16.69 | Upgrade
|
| Gross Profit | 59.59 | 78.73 | 101.75 | 54.07 | 30.85 | 47.7 | Upgrade
|
| Selling, General & Admin | 3.86 | 4.18 | 3.39 | 4.27 | 3.41 | 3.64 | Upgrade
|
| Other Operating Expenses | -19.29 | -14.54 | -0.26 | 14.83 | -7.69 | 13.39 | Upgrade
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| Operating Expenses | 29.63 | 42.84 | 37.96 | 19.82 | 44.35 | 59.09 | Upgrade
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| Operating Income | 29.96 | 35.89 | 63.79 | 34.25 | -13.5 | -11.39 | Upgrade
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| Interest Expense | -5.88 | -4.58 | -2.61 | -7.05 | -9.1 | -8.74 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0.4 | -0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.81 | -0.6 | -0.99 | -1.03 | - | - | Upgrade
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| EBT Excluding Unusual Items | 23.27 | 31.11 | 60.19 | 26.18 | -22.6 | -20.13 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.68 | 0.92 | 0.05 | -0.48 | Upgrade
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| Asset Writedown | - | - | - | 80.58 | -75 | -21.57 | Upgrade
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| Other Unusual Items | - | - | - | 1.45 | - | - | Upgrade
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| Pretax Income | 23.27 | 31.11 | 60.87 | 109.13 | -97.55 | -42.18 | Upgrade
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| Income Tax Expense | -19.19 | -19.62 | - | -5.42 | - | - | Upgrade
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| Net Income | 42.47 | 50.73 | 60.87 | 114.56 | -97.55 | -42.18 | Upgrade
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| Net Income to Common | 42.47 | 50.73 | 60.87 | 114.56 | -97.55 | -42.18 | Upgrade
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| Net Income Growth | 28.22% | -16.65% | -46.87% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 124 | 123 | 115 | 63 | 49 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 125 | 126 | 120 | 65 | 49 | 49 | Upgrade
|
| Shares Change (YoY) | -1.66% | 5.78% | 83.30% | 31.81% | -0.01% | -0.04% | Upgrade
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| EPS (Basic) | 0.34 | 0.41 | 0.53 | 1.83 | -1.97 | -0.85 | Upgrade
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| EPS (Diluted) | 0.33 | 0.40 | 0.51 | 1.76 | -1.97 | -0.85 | Upgrade
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| EPS Growth | 25.88% | -21.57% | -71.02% | - | - | - | Upgrade
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| Free Cash Flow | 13.25 | -12.52 | 3.87 | 5.82 | 14.62 | 9.75 | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.10 | 0.03 | 0.09 | 0.30 | 0.20 | Upgrade
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| Gross Margin | 70.23% | 72.66% | 79.38% | 76.26% | 67.77% | 74.08% | Upgrade
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| Operating Margin | 35.31% | 33.13% | 49.76% | 48.30% | -29.65% | -17.69% | Upgrade
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| Profit Margin | 50.04% | 46.82% | 47.48% | 161.56% | -214.27% | -65.50% | Upgrade
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| Free Cash Flow Margin | 15.62% | -11.56% | 3.02% | 8.20% | 32.10% | 15.14% | Upgrade
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| EBITDA | 74.17 | 88.5 | 98.55 | 35.42 | 35.24 | 31.04 | Upgrade
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| EBITDA Margin | 87.40% | 81.68% | 76.88% | 49.95% | 77.41% | 48.21% | Upgrade
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| D&A For EBITDA | 44.21 | 52.61 | 34.76 | 1.17 | 48.74 | 42.43 | Upgrade
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| EBIT | 29.96 | 35.89 | 63.79 | 34.25 | -13.5 | -11.39 | Upgrade
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| EBIT Margin | 35.31% | 33.13% | 49.76% | 48.30% | -29.65% | -17.69% | Upgrade
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| Revenue as Reported | 105.34 | 124.16 | 129.52 | 58.23 | 53.71 | 51.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.