Petrus Resources Ltd. (TSX:PRQ)
Canada · Delayed Price · Currency is CAD 1.650
-0.020 (-1.20%)
Nov 6, 2026, 4:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 111.08 | 79.36 | 81.15 | 108.35 | 128.19 | 70.91 |
Other Revenue | -46.29 | - | - | - | - | - |
| 64.79 | 79.36 | 81.15 | 108.35 | 128.19 | 70.91 | |
Revenue Growth | -24.95% | -2.20% | -25.11% | -15.48% | 80.78% | 55.74% |
Cost of Revenue | 31.31 | 26.08 | 25.69 | 29.62 | 26.44 | 16.83 |
Gross Profit | 33.49 | 53.28 | 55.46 | 78.73 | 101.75 | 54.07 |
Selling, General & Admin | 6.38 | 5.08 | 5.29 | 4.18 | 3.39 | 4.27 |
Other Operating Expenses | -15.84 | -15.84 | 1.39 | -14.54 | -0.26 | 14.83 |
Operating Expenses | 36.21 | 32.92 | 50.34 | 42.84 | 37.96 | 19.82 |
Operating Income | -2.73 | 20.36 | 5.12 | 35.89 | 63.79 | 34.25 |
Interest Expense | -6.98 | -5.82 | -6.17 | -4.58 | -2.61 | -7.05 |
Currency Exchange Gain (Loss) | -0.01 | 0.03 | -0.39 | 0.4 | -0 | - |
Other Non Operating Income (Expenses) | -0.63 | -0.63 | -1.04 | -0.6 | -0.99 | -1.03 |
EBT Excluding Unusual Items | -10.35 | 13.95 | -2.47 | 31.11 | 60.19 | 26.18 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.68 | 0.92 |
Asset Writedown | - | - | - | - | - | 80.58 |
Other Unusual Items | - | - | - | - | - | 1.45 |
Pretax Income | -10.35 | 13.95 | -2.47 | 31.11 | 60.87 | 109.13 |
Income Tax Expense | -2 | 3.39 | -1.23 | -19.62 | - | -5.42 |
Net Income | -8.36 | 10.57 | -1.25 | 50.73 | 60.87 | 114.56 |
Net Income to Common | -8.36 | 10.57 | -1.25 | 50.73 | 60.87 | 114.56 |
Net Income Growth | - | - | - | -16.65% | -46.87% | - |
Shares Outstanding (Basic) | 150 | 129 | 124 | 123 | 115 | 63 |
Shares Outstanding (Diluted) | 150 | 133 | 124 | 126 | 120 | 65 |
Shares Change | 27.51% | 6.84% | -1.62% | 5.78% | 83.30% | 31.81% |
EPS (Basic) | -0.06 | 0.08 | -0.01 | 0.41 | 0.53 | 1.83 |
EPS (Diluted) | -0.06 | 0.08 | -0.01 | 0.40 | 0.51 | 1.76 |
EPS Growth | - | - | - | -21.57% | -71.02% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -38.03 | -1.5 | 26.91 | -12.52 | 3.87 | 5.82 |
Free Cash Flow Per Share | -0.25 | -0.01 | 0.22 | -0.10 | 0.03 | 0.09 |
Dividend Per Share | 0.120 | 0.120 | 0.120 | - | - | - |
Dividend Growth | 300.00% | 0% | - | - | - | - |
Gross Margin | 51.68% | 67.14% | 68.34% | 72.66% | 79.38% | 76.26% |
Operating Margin | -4.21% | 25.66% | 6.31% | 33.13% | 49.76% | 48.30% |
Profit Margin | -12.90% | 13.31% | -1.54% | 46.82% | 47.48% | 161.56% |
Free Cash Flow Margin | -58.69% | -1.89% | 33.16% | -11.56% | 3.02% | 8.20% |
EBITDA | 43.02 | 63.91 | 47.82 | 88.5 | 98.55 | 35.42 |
EBITDA Margin | 66.40% | 80.53% | 58.92% | 81.68% | 76.88% | 49.95% |
D&A For EBITDA | 45.75 | 43.54 | 42.7 | 52.61 | 34.76 | 1.17 |
EBIT | -2.73 | 20.36 | 5.12 | 35.89 | 63.79 | 34.25 |
EBIT Margin | -4.21% | 25.66% | 6.31% | 33.13% | 49.76% | 48.30% |
Effective Tax Rate | - | 24.26% | - | - | - | - |
Revenue as Reported | 82.02 | 96.58 | 80.93 | 124.16 | 129.52 | 58.23 |